HARK SYSTEMS LTD. Financials
- Company number
- 10005971CopyCopy
- Registered office
- Platform 5a New Station Street, Leeds LS1 4JB
- Incorporated
- 15/02/2016
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-135.53%vs 20232023: £604.15K
Total Assets
79.58%vs 20232023: £1.63M
Cash in Bank
72.52%vs 20232023: £540.90K
Total Liabilities
206.54%vs 20232023: £1.02M
Employees
+9vs 20232023: 25
In 2024, HARK SYSTEMS LTD. reported net assets of £-214.67K. The same filing shows total assets of £2.92M, cash in bank of £933.17K and total liabilities of £3.14M. Reported headcount was 34 in 2024. Total Liabilities rose from £1.02M in 2023 to £3.14M in 2024 (206.54%). Okredo holds filed figures for 2021–2024; 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
-135.53%from £604.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HARK SYSTEMS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1375%vs 2022+284% a year compound (CAGR)
Total Assets
+353%vs 2022+113% a year compound (CAGR)
Total Liabilities
+145%vs 2022+56.7% a year compound (CAGR)
Employees
+47.8%vs 2022+11Biggest increase
Cash in Bank+1375%
£63.26K in 2022 to £933.17K in 2024
Every indicator Okredo holds for HARK SYSTEMS LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARK SYSTEMS LTD.'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
- -7.34%2024
- 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.
- Liabilities to total assets
- 107.34%2024
- 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.
- Cash to liabilities
- 29.74%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 31.93%2024
- 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 HARK SYSTEMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -59.48K | -633.54K | 604.15K | -214.67K |
| Total Assets£ | 617.11K | 644.71K | 1.63M | 2.92M |
| Cash in Bank£ | 345.07K | 63.26K | 540.90K | 933.17K |
| Total Liabilities£ | 676.59K | 1.28M | 1.02M | 3.14M |
| Employees | 17 | 23 | 25 | 34 |
HARK SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARK SYSTEMS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARK SYSTEMS LTD. reported net assets of £-214.67K for 2024. That compares with £604.15K in 2023, a change of -135.53%.
HARK SYSTEMS LTD. reported total assets of £2.92M for 2024. That compares with £1.63M in 2023, a change of 79.58%.
HARK SYSTEMS LTD. reported cash in bank of £933.17K for 2024. That compares with £540.90K in 2023, a change of 72.52%.
HARK SYSTEMS LTD. reported 34 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, HARK SYSTEMS LTD.'s cash in bank rose by 1375%, total assets rose by 353%, total liabilities rose by 145% and employee numbers rose by 47.8%. Cash in bank compounded at 284% a year across the two years to 2024, from £63.26K to £933.17K. Reported headcount went from 23 in 2022 to 34 in 2024 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.