HART & WILCOX LIMITED Financials
- Company number
- 02426790Copy
Copy - Registered office
- Concept House Tendring Park, Colchester Road, Tendring, Essex CO16 9AA
- Incorporated
- 27/09/1989
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.02%vs 20242024: £3.59M
Total Assets
22.56%vs 20242024: £7.13M
Cash in Bank
46.40%vs 20242024: £1.75M
Total Liabilities
39.06%vs 20242024: £3.08M
Employees
0vs 20242024: 1
In 2025, HART & WILCOX LIMITED reported net assets of £3.88M. The same filing shows total assets of £8.74M, cash in bank of £2.57M and total liabilities of £4.28M. Reported headcount was 1 in 2025. Total Assets rose from £7.13M in 2024 to £8.74M in 2025 (22.56%). 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
8.02%from £3.59M 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 HART & WILCOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+118%vs 2023+47.8% a year compound (CAGR)
Cash in Bank
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Assets
+41.5%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
-97.7%vs 2023-43Biggest increase
Net Assets+118%
£1.78M in 2023 to £3.88M in 2025
Biggest decrease
Employees-97.7%
44 in 2023 to 1 in 2025
HART & WILCOX 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 HART & WILCOX 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
- 44.35%2025
- Liabilities to total assets
- 48.94%2025
- Cash to liabilities
- 60.03%2025
- Cash to total assets
- 29.38%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 HART & WILCOX 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£ | 1.35M | 1.88M | 1.78M | 3.59M | 3.88M |
| Total Assets£ | 2.87M | 3.78M | 6.18M | 7.13M | 8.74M |
| Cash in Bank£ | 1.86M | 1.97M | 1.98M | 1.75M | 2.57M |
| Total Liabilities£ | 1.53M | 1.91M | 4.40M | 3.08M | 4.28M |
| Employees | 40 | 44 | 44 | 1 | 1 |
HART & WILCOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HART & WILCOX LIMITED filed financial statements?
Yes. Okredo holds filed figures for HART & WILCOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HART & WILCOX LIMITED report in 2025?
HART & WILCOX LIMITED reported net assets of £3.88M for 2025. That compares with £3.59M in 2024, a change of 8.02%.
What total assets did HART & WILCOX LIMITED report in 2025?
HART & WILCOX LIMITED reported total assets of £8.74M for 2025. That compares with £7.13M in 2024, a change of 22.56%.
What cash in bank did HART & WILCOX LIMITED report in 2025?
HART & WILCOX LIMITED reported cash in bank of £2.57M for 2025. That compares with £1.75M in 2024, a change of 46.40%.
How many people does HART & WILCOX LIMITED employ?
HART & WILCOX LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have HART & WILCOX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HART & WILCOX LIMITED's net assets rose by 118%, cash in bank rose by 29.7%, total assets rose by 41.5% and total liabilities fell by 2.8%. Net assets compounded at 47.8% a year across the two years to 2025, from £1.78M to £3.88M. Reported headcount went from 44 in 2023 to 1 in 2025 (-43).
Which years of HART & WILCOX 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.