HARLESTON ENGINEERING LTD Financials
- Company number
- 06101982Copy
Copy - Registered office
- Unit 1c, Ellough Industrial Estate, Beccles, Suffolk NR34 7TD
- Incorporated
- 13/02/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.29%vs 20242024: £200.12K
Total Assets
-14.77%vs 20242024: £342.39K
Cash in Bank
-98.62%vs 20242024: £39.73K
Total Liabilities
60.20%vs 20242024: £117.75K
Employees
0vs 20242024: 12
In 2025, HARLESTON ENGINEERING LTD reported net assets of £95.49K. The same filing shows total assets of £291.84K, cash in bank of £547.00 and total liabilities of £188.64K. Reported headcount was 12 in 2025. Net Assets fell from £200.12K in 2024 to £95.49K in 2025 (-52.29%). 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
-52.29%from £200.12K 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 HARLESTON ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.2%vs 2023-28% a year compound (CAGR)
Cash in Bank
-99%vs 2023-90% a year compound (CAGR)
Total Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
+19.3%vs 2023+9.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19.3%
£158.09K in 2023 to £188.64K in 2025
Biggest decrease
Cash in Bank-99%
£54.63K in 2023 to £547.00 in 2025
HARLESTON ENGINEERING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLESTON ENGINEERING 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
- 32.72%2025
- Liabilities to total assets
- 64.64%2025
- Cash to liabilities
- 0.29%2025
- Cash to total assets
- 0.19%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 HARLESTON ENGINEERING LTD 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£ | 164.93K | 173.50K | 184.43K | 200.12K | 95.49K |
| Total Assets£ | 425.08K | 395.81K | 381.79K | 342.39K | 291.84K |
| Cash in Bank£ | 31.70K | 48.85K | 54.63K | 39.73K | 547.00 |
| Total Liabilities£ | 202.97K | 167.72K | 158.09K | 117.75K | 188.64K |
| Employees | 14 | 14 | 12 | 12 | 12 |
HARLESTON ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARLESTON ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for HARLESTON ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARLESTON ENGINEERING LTD report in 2025?
HARLESTON ENGINEERING LTD reported net assets of £95.49K for 2025. That compares with £200.12K in 2024, a change of -52.29%.
What total assets did HARLESTON ENGINEERING LTD report in 2025?
HARLESTON ENGINEERING LTD reported total assets of £291.84K for 2025. That compares with £342.39K in 2024, a change of -14.77%.
What cash in bank did HARLESTON ENGINEERING LTD report in 2025?
HARLESTON ENGINEERING LTD reported cash in bank of £547.00 for 2025. That compares with £39.73K in 2024, a change of -98.62%.
How many people does HARLESTON ENGINEERING LTD employ?
HARLESTON ENGINEERING LTD reported 12 employees in 2025, compared with 12 in 2024.
How have HARLESTON ENGINEERING LTD financials changed over the last 3 years?
Between 2023 and 2025, HARLESTON ENGINEERING LTD's net assets fell by 48.2%, cash in bank fell by 99%, total assets fell by 23.6% and total liabilities rose by 19.3%. Net assets contracted at 28% a year across the two years to 2025, from £184.43K to £95.49K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of HARLESTON ENGINEERING LTD financial data are available?
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.