HARLEYFORD ESTATE LIMITED Financials
- Company number
- 00486641Copy
Copy - Registered office
- Marina Building Harleyford Estate, Henley Road, Marlow, Buckinghamshire SL7 2DX
- Incorporated
- 25/09/1950
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
12.70%vs 20242024: £14.20M
Total Assets
-4.21%vs 20242024: £20.21M
Cash in Bank
1.73%vs 20242024: £1.39M
Total Liabilities
-24.39%vs 20242024: £4.44M
Employees
0vs 20242024: 0
In 2025, HARLEYFORD ESTATE LIMITED reported net assets of £16.00M. The same filing shows total assets of £19.35M, cash in bank of £1.42M and total liabilities of £3.36M. Reported headcount was 0 in 2025. Net Assets rose from £14.20M in 2024 to £16.00M in 2025 (12.70%). 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
12.70%from £14.20M 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 HARLEYFORD ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-70.2%vs 2023-45.4% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Net Assets+9%
£14.68M in 2023 to £16.00M in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
HARLEYFORD ESTATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HARLEYFORD ESTATE 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
- 82.66%2025
- Liabilities to total assets
- 17.34%2025
- Cash to liabilities
- 42.17%2025
- Cash to total assets
- 7.31%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 HARLEYFORD ESTATE 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£ | 12.10M | 11.64M | 14.68M | 14.20M | 16.00M |
| Total Assets£ | 17.26M | 17.24M | 19.80M | 20.21M | 19.35M |
| Cash in Bank£ | 1.97M | 1.07M | 4.75M | 1.39M | 1.42M |
| Total Liabilities£ | 4.28M | 4.66M | 4.08M | 4.44M | 3.36M |
| Employees | 15 | 11 | 10 | 0 | 0 |
HARLEYFORD ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARLEYFORD ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARLEYFORD ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARLEYFORD ESTATE LIMITED report in 2025?
HARLEYFORD ESTATE LIMITED reported net assets of £16.00M for 2025. That compares with £14.20M in 2024, a change of 12.70%.
What total assets did HARLEYFORD ESTATE LIMITED report in 2025?
HARLEYFORD ESTATE LIMITED reported total assets of £19.35M for 2025. That compares with £20.21M in 2024, a change of -4.21%.
What cash in bank did HARLEYFORD ESTATE LIMITED report in 2025?
HARLEYFORD ESTATE LIMITED reported cash in bank of £1.42M for 2025. That compares with £1.39M in 2024, a change of 1.73%.
How many people does HARLEYFORD ESTATE LIMITED employ?
HARLEYFORD ESTATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HARLEYFORD ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARLEYFORD ESTATE LIMITED's net assets rose by 9%, cash in bank fell by 70.2%, total assets fell by 2.2% and total liabilities fell by 17.7%. Net assets compounded at 4.4% a year across the two years to 2025, from £14.68M to £16.00M. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of HARLEYFORD ESTATE LIMITED 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.