HARGREAVES ST. UNITS LIMITED Financials
- Company number
- 02095046Copy
Copy - Registered office
- Units 1a And 5 Hargreaves Street Mill, Hargreaves Street, Haslingden, Rossendale BB4 5RQ
- Incorporated
- 30/01/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.85%vs 20252025: £512.58K
Total Assets
-5.98%vs 20252025: £433.33K
Cash in Bank
-0.08%vs 20252025: £18.34K
Total Liabilities
-5.84%vs 20252025: £860.33K
Employees
0vs 20252025: 0
In 2026, HARGREAVES ST. UNITS LIMITED reported net assets of £552.84K. The same filing shows total assets of £407.43K, cash in bank of £18.32K and total liabilities of £810.05K. Reported headcount was 0 in 2026. Total Liabilities fell from £860.33K in 2025 to £810.05K in 2026 (-5.84%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
7.85%from £512.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HARGREAVES ST. UNITS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2024+5.7% a year compound (CAGR)
Cash in Bank
-82.4%vs 2024-58% a year compound (CAGR)
Total Assets
+4.5%vs 2024+2.2% a year compound (CAGR)
Total Liabilities
-2.5%vs 2024-1.3% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+11.7%
£495.00K in 2024 to £552.84K in 2026
Biggest decrease
Cash in Bank-82.4%
£103.82K in 2024 to £18.32K in 2026
HARGREAVES ST. UNITS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARGREAVES ST. UNITS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 135.69%2026
- Liabilities to total assets
- 198.82%2026
- Cash to liabilities
- 2.26%2026
- Cash to total assets
- 4.50%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARGREAVES ST. UNITS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 553.08K | 548.76K | 495.00K | 512.58K | 552.84K |
| Total Assets£ | 1.12M | 331.69K | 389.81K | 433.33K | 407.43K |
| Cash in Bank£ | 7.38K | 17.06K | 103.82K | 18.34K | 18.32K |
| Total Liabilities£ | 562.10K | 621.74K | 831.20K | 860.33K | 810.05K |
| Employees | 3 | 3 | 0 | 0 | 0 |
HARGREAVES ST. UNITS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARGREAVES ST. UNITS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARGREAVES ST. UNITS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HARGREAVES ST. UNITS LIMITED report in 2026?
HARGREAVES ST. UNITS LIMITED reported net assets of £552.84K for 2026. That compares with £512.58K in 2025, a change of 7.85%.
What total assets did HARGREAVES ST. UNITS LIMITED report in 2026?
HARGREAVES ST. UNITS LIMITED reported total assets of £407.43K for 2026. That compares with £433.33K in 2025, a change of -5.98%.
What cash in bank did HARGREAVES ST. UNITS LIMITED report in 2026?
HARGREAVES ST. UNITS LIMITED reported cash in bank of £18.32K for 2026. That compares with £18.34K in 2025, a change of -0.08%.
How many people does HARGREAVES ST. UNITS LIMITED employ?
HARGREAVES ST. UNITS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HARGREAVES ST. UNITS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HARGREAVES ST. UNITS LIMITED's net assets rose by 11.7%, cash in bank fell by 82.4%, total assets rose by 4.5% and total liabilities fell by 2.5%. Net assets compounded at 5.7% a year across the two years to 2026, from £495.00K to £552.84K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of HARGREAVES ST. UNITS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.