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HARLOW TIMBER GROUP LIMITED Financials

Company number
13794223Copy
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Registered office
C/O Harlow Bros. Limited Hathern Road, Long Whatton, Loughborough, Leicestershire LE12 5DE
Incorporated
10/12/2021

Company snapshot

Status
Active
Employees
571 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£32.12M2025
0.73%vs 2024

2024: £31.89M

Total Assets

£32.46M2025
0.51%vs 2024

2024: £32.29M

Cash in Bank

£62.01K2025
-3.32%vs 2024

2024: £64.14K

Total Liabilities

£332.55K2025
-17.29%vs 2024

2024: £402.06K

Employees

5712025
-2vs 2024

2024: 573

In 2025, HARLOW TIMBER GROUP LIMITED reported net assets of £32.12M. The same filing shows total assets of £32.46M, cash in bank of £62.01K and total liabilities of £332.55K. Reported headcount was 571 in 2025. Net Assets rose from £31.89M in 2024 to £32.12M in 2025 (0.73%). 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

£32.12M2025
0.73%from £31.89M 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 HARLOW TIMBER GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.76M2023£32.12M2025
+1.1%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£67.19K2023£62.01K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Total Assets

£32.15M2023£32.46M2025
+0.9%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£390.05K2023£332.55K2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Employees

57120235712025
0%vs 2023

Biggest increase

Net Assets+1.1%

£31.76M in 2023 to £32.12M in 2025

Biggest decrease

Total Liabilities-14.7%

£390.05K in 2023 to £332.55K in 2025

HARLOW TIMBER GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARLOW TIMBER GROUP 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
98.98%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
1.02%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
18.65%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
0.19%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 HARLOW TIMBER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£31.22M31.76M31.89M32.12M
Total Assets£31.63M32.15M32.29M32.46M
Cash in Bank£–67.19K64.14K62.01K
Total Liabilities£406.75K390.05K402.06K332.55K
Employees548571573571

HARLOW TIMBER GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARLOW TIMBER GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HARLOW TIMBER GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HARLOW TIMBER GROUP LIMITED report in 2025?

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HARLOW TIMBER GROUP LIMITED reported net assets of £32.12M for 2025. That compares with £31.89M in 2024, a change of 0.73%.

What total assets did HARLOW TIMBER GROUP LIMITED report in 2025?

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HARLOW TIMBER GROUP LIMITED reported total assets of £32.46M for 2025. That compares with £32.29M in 2024, a change of 0.51%.

What cash in bank did HARLOW TIMBER GROUP LIMITED report in 2025?

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HARLOW TIMBER GROUP LIMITED reported cash in bank of £62.01K for 2025. That compares with £64.14K in 2024, a change of -3.32%.

How many people does HARLOW TIMBER GROUP LIMITED employ?

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HARLOW TIMBER GROUP LIMITED reported 571 employees in 2025, compared with 573 in 2024.

How have HARLOW TIMBER GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HARLOW TIMBER GROUP LIMITED's net assets rose by 1.1%, cash in bank fell by 7.7%, total assets rose by 0.9% and total liabilities fell by 14.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £31.76M to £32.12M. Reported headcount went from 571 in 2023 to 571 in 2025.

Which years of HARLOW TIMBER GROUP LIMITED financial data are available?

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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.