HARLEY & CLARKE CONSTRUCTION LIMITED Financials
- Company number
- 06136470CopyCopy
- Registered office
- 2 Project House, Glendale Business Park, Sandycroft, Flintshire CH5 2QP
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.87%vs 20242024: £110.30K
Total Assets
-21.12%vs 20242024: £665.83K
Cash in Bank
-75.30%vs 20242024: £242.24K
Total Liabilities
-28.86%vs 20242024: £555.52K
Employees
0vs 20242024: 0
In 2025, HARLEY & CLARKE CONSTRUCTION LIMITED reported net assets of £130.02K. The same filing shows total assets of £525.21K, cash in bank of £59.84K and total liabilities of £395.19K. Reported headcount was 0 in 2025. Cash in Bank fell from £242.24K in 2024 to £59.84K in 2025 (-75.30%). 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
17.87%from £110.30K 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 HARLEY & CLARKE CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+67.1% a year compound (CAGR)
Cash in Bank
+349%vs 2023+112% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+349%
£13.33K in 2023 to £59.84K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
HARLEY & CLARKE CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLEY & CLARKE CONSTRUCTION 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
- 24.76%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
- 75.24%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
- 15.14%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
- 11.39%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 HARLEY & CLARKE CONSTRUCTION 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£ | 151.81K | 72.96K | 46.59K | 110.30K | 130.02K |
| Total Assets£ | 669.00K | 458.19K | 474.84K | 665.83K | 525.21K |
| Cash in Bank£ | 99.18K | 5.87K | 13.33K | 242.24K | 59.84K |
| Total Liabilities£ | 517.19K | 385.23K | 428.25K | 555.52K | 395.19K |
| Employees | 7 | 9 | 8 | 0 | 0 |
HARLEY & CLARKE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLEY & CLARKE CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLEY & CLARKE CONSTRUCTION LIMITED reported net assets of £130.02K for 2025. That compares with £110.30K in 2024, a change of 17.87%.
HARLEY & CLARKE CONSTRUCTION LIMITED reported total assets of £525.21K for 2025. That compares with £665.83K in 2024, a change of -21.12%.
HARLEY & CLARKE CONSTRUCTION LIMITED reported cash in bank of £59.84K for 2025. That compares with £242.24K in 2024, a change of -75.30%.
HARLEY & CLARKE CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HARLEY & CLARKE CONSTRUCTION LIMITED's net assets rose by 179%, cash in bank rose by 349%, total assets rose by 10.6% and total liabilities fell by 7.7%. Net assets compounded at 67.1% a year across the two years to 2025, from £46.59K to £130.02K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.