HARLOW TIMBER SYSTEMS LTD. Financials
- Company number
- 01801353CopyCopy
- Registered office
- C/O Harlow Bros Limited Hathern Road, Long Whatton, Loughborough, Leicestershire LE12 5DE
- Incorporated
- 20/03/1984
Company snapshot
- Status
- Active
- Employees
- 131 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.40%vs 20242024: £7.14M
Total Assets
-5.66%vs 20242024: £9.70M
Cash in Bank
-17.47%vs 20242024: £4.50M
Total Liabilities
32.69%vs 20242024: £2.56M
Employees
+1vs 20242024: 130
In 2025, HARLOW TIMBER SYSTEMS LTD. reported net assets of £5.76M. The same filing shows total assets of £9.15M, cash in bank of £3.71M and total liabilities of £3.40M. Reported headcount was 131 in 2025. Net Assets fell from £7.14M in 2024 to £5.76M in 2025 (-19.40%). 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
-19.40%from £7.14M 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 HARLOW TIMBER SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.1%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-5.7%vs 2023-2.9% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-9.7%vs 2023-14Biggest increase
Total Liabilities+21%
£2.81M in 2023 to £3.40M in 2025
Biggest decrease
Net Assets-15.1%
£6.78M in 2023 to £5.76M in 2025
HARLOW TIMBER SYSTEMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLOW TIMBER SYSTEMS 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
- 62.90%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
- 37.10%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
- 109.36%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
- 40.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £122.67K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARLOW TIMBER SYSTEMS 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£ | 4.80M | 5.45M | 6.78M | 7.14M | 5.76M |
| Total Assets£ | 7.14M | 8.97M | 9.59M | 9.70M | 9.15M |
| Cash in Bank£ | 1.92M | 2.29M | 3.94M | 4.50M | 3.71M |
| Total Liabilities£ | 2.34M | 3.52M | 2.81M | 2.56M | 3.40M |
| Employees | 119 | 134 | 145 | 130 | 131 |
HARLOW TIMBER SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLOW TIMBER SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLOW TIMBER SYSTEMS LTD. reported net assets of £5.76M for 2025. That compares with £7.14M in 2024, a change of -19.40%.
HARLOW TIMBER SYSTEMS LTD. reported total assets of £9.15M for 2025. That compares with £9.70M in 2024, a change of -5.66%.
HARLOW TIMBER SYSTEMS LTD. reported cash in bank of £3.71M for 2025. That compares with £4.50M in 2024, a change of -17.47%.
HARLOW TIMBER SYSTEMS LTD. reported 131 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, HARLOW TIMBER SYSTEMS LTD.'s net assets fell by 15.1%, cash in bank fell by 5.7%, total assets fell by 4.5% and total liabilities rose by 21%. Net assets contracted at 7.9% a year across the two years to 2025, from £6.78M to £5.76M. Reported headcount went from 145 in 2023 to 131 in 2025 (-14).
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.