HARLAND BROS (TEA STALL) LTD Financials
- Company number
- 04453997Copy
Copy - Registered office
- High Leas, Glaisdale, Whitby, North Yorkshire YO21 2PX
- Incorporated
- 05/06/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.95%vs 20242024: £25.43K
Total Assets
11.20%vs 20242024: £41.42K
Cash in Bank
12.72%vs 20242024: £37.96K
Total Liabilities
81.44%vs 20242024: £15.99K
Employees
0vs 20242024: 6
In 2025, HARLAND BROS (TEA STALL) LTD reported net assets of £17.05K. The same filing shows total assets of £46.07K, cash in bank of £42.79K and total liabilities of £29.01K. Reported headcount was 6 in 2025. Total Liabilities rose from £15.99K in 2024 to £29.01K in 2025 (81.44%). Okredo holds filed figures for 2021–2025; 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
-32.95%from £25.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARLAND BROS (TEA STALL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.3%vs 2023-23.4% a year compound (CAGR)
Cash in Bank
+8%vs 2023+3.9% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+104%vs 2023+42.7% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+104%
£14.25K in 2023 to £29.01K in 2025
Biggest decrease
Net Assets-41.3%
£29.07K in 2023 to £17.05K in 2025
HARLAND BROS (TEA STALL) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLAND BROS (TEA STALL) 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
- 37.02%2025
- Liabilities to total assets
- 62.98%2025
- Cash to liabilities
- 147.49%2025
- Cash to total assets
- 92.89%2025
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 HARLAND BROS (TEA STALL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 22.72K | 29.07K | 25.43K | 17.05K |
| Total Assets£ | 44.29K | 43.32K | 41.42K | 46.07K |
| Cash in Bank£ | – | 39.64K | 37.96K | 42.79K |
| Total Liabilities£ | 21.57K | 14.25K | 15.99K | 29.01K |
| Employees | 0 | 7 | 6 | 6 |
HARLAND BROS (TEA STALL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARLAND BROS (TEA STALL) LTD filed financial statements?
Yes. Okredo holds filed figures for HARLAND BROS (TEA STALL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARLAND BROS (TEA STALL) LTD report in 2025?
HARLAND BROS (TEA STALL) LTD reported net assets of £17.05K for 2025. That compares with £25.43K in 2024, a change of -32.95%.
What total assets did HARLAND BROS (TEA STALL) LTD report in 2025?
HARLAND BROS (TEA STALL) LTD reported total assets of £46.07K for 2025. That compares with £41.42K in 2024, a change of 11.20%.
What cash in bank did HARLAND BROS (TEA STALL) LTD report in 2025?
HARLAND BROS (TEA STALL) LTD reported cash in bank of £42.79K for 2025. That compares with £37.96K in 2024, a change of 12.72%.
How many people does HARLAND BROS (TEA STALL) LTD employ?
HARLAND BROS (TEA STALL) LTD reported 6 employees in 2025, compared with 6 in 2024.
How have HARLAND BROS (TEA STALL) LTD financials changed over the last 3 years?
Between 2023 and 2025, HARLAND BROS (TEA STALL) LTD's net assets fell by 41.3%, cash in bank rose by 8%, total assets rose by 6.3% and total liabilities rose by 104%. Net assets contracted at 23.4% a year across the two years to 2025, from £29.07K to £17.05K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of HARLAND BROS (TEA STALL) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.