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HARLINGTON LOCOMOTIVE SOCIETY Financials

Company number
08945974Copy
Copy
Registered office
C/O Harlington Locomotive Society Harlington High Street, Harlington, Hayes UB3 5ET
Incorporated
19/03/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.53K2025
1.55%vs 2024

2024: £4.46K

Cash in Bank

£11.13K2025
-7.99%vs 2024

2024: £12.10K

Total Liabilities

£5.21K2025
No changevs 2024

2024: £5.21K

Employees

42025
0vs 2024

2024: 4

In 2025, HARLINGTON LOCOMOTIVE SOCIETY reported net assets of £4.53K. The same filing shows cash in bank of £11.13K and total liabilities of £5.21K. Reported headcount was 4 in 2025. Cash in Bank fell from £12.10K in 2024 to £11.13K in 2025 (-7.99%). Okredo holds filed figures for 2022–2025; 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

£4.53K2025
1.55%from £4.46K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARLINGTON LOCOMOTIVE SOCIETY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.51K2023£4.53K2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Cash in Bank

£10.57K2023£11.13K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£5.21K2023£5.21K2025
0%vs 2023

0% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+5.3%

£10.57K in 2023 to £11.13K in 2025

Every measure that changed in HARLINGTON LOCOMOTIVE SOCIETY's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARLINGTON LOCOMOTIVE SOCIETY's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
213.59%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HARLINGTON LOCOMOTIVE SOCIETY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.70K4.51K4.46K4.53K
Total Assets£––––
Cash in Bank£9.72K10.57K12.10K11.13K
Total Liabilities£5.21K5.21K5.21K5.21K
Employees4444

HARLINGTON LOCOMOTIVE SOCIETY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARLINGTON LOCOMOTIVE SOCIETY covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

HARLINGTON LOCOMOTIVE SOCIETY reported net assets of £4.53K for 2025. That compares with £4.46K in 2024, a change of 1.55%.

HARLINGTON LOCOMOTIVE SOCIETY reported cash in bank of £11.13K for 2025. That compares with £12.10K in 2024, a change of -7.99%.

HARLINGTON LOCOMOTIVE SOCIETY reported total liabilities of £5.21K for 2025. That compares with £5.21K in 2024.

HARLINGTON LOCOMOTIVE SOCIETY reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, HARLINGTON LOCOMOTIVE SOCIETY's net assets rose by 0.4%, cash in bank rose by 5.3%, total liabilities was unchanged and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2025, from £4.51K to £4.53K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 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.