HARLEQUIN HOMES (UK) LIMITED Financials
- Company number
- 08853782CopyCopy
- Registered office
- The Old Exchange, 521 Wimborne Road East, Ferndown BH22 9NH
- Incorporated
- 21/01/2014
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
-2.64K%vs 20242024: £20.73K
Total Assets
3.47%vs 20242024: £3.88M
Cash in Bank
-71.98%vs 20242024: £241.54K
Total Liabilities
17.63%vs 20242024: £3.86M
Employees
-2vs 20242024: 8
In 2025, HARLEQUIN HOMES (UK) LIMITED reported net assets of £-525.45K. The same filing shows total assets of £4.02M, cash in bank of £67.67K and total liabilities of £4.54M. Reported headcount was 6 in 2025. Total Liabilities rose from £3.86M in 2024 to £4.54M in 2025 (17.63%). 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
-2.64K%from £20.73K 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 HARLEQUIN HOMES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-224%vs 2023Cash in Bank
-89.1%vs 2023-66.9% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.9% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Total Liabilities+31.9%
£3.44M in 2023 to £4.54M in 2025
Biggest decrease
Net Assets-224%
£424.58K in 2023 to £-525.45K in 2025
HARLEQUIN HOMES (UK) LIMITED'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 HARLEQUIN HOMES (UK) 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
- -13.08%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.
- Liabilities to total assets
- 113.08%2025
- 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
- 1.49%2025
- 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
- 1.69%2025
- 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 HARLEQUIN HOMES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 346.94K | 202.84K | 424.58K | 20.73K | -525.45K |
| Total Assets£ | 2.90M | 3.54M | 3.87M | 3.88M | 4.02M |
| Cash in Bank£ | 288.02K | 29.12K | 619.29K | 241.54K | 67.67K |
| Total Liabilities£ | 2.55M | 3.34M | 3.44M | 3.86M | 4.54M |
| Employees | 9 | 9 | 8 | 8 | 6 |
HARLEQUIN HOMES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLEQUIN HOMES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLEQUIN HOMES (UK) LIMITED reported net assets of £-525.45K for 2025. That compares with £20.73K in 2024, a change of -2.64K%.
HARLEQUIN HOMES (UK) LIMITED reported total assets of £4.02M for 2025. That compares with £3.88M in 2024, a change of 3.47%.
HARLEQUIN HOMES (UK) LIMITED reported cash in bank of £67.67K for 2025. That compares with £241.54K in 2024, a change of -71.98%.
HARLEQUIN HOMES (UK) LIMITED reported 6 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HARLEQUIN HOMES (UK) LIMITED's net assets fell by 224%, cash in bank fell by 89.1%, total assets rose by 3.9% and total liabilities rose by 31.9%. Cash in bank contracted at 66.9% a year across the two years to 2025, from £619.29K to £67.67K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.