HART DESIGN & ENGINEERING LIMITED Financials
- Company number
- 03923760CopyCopy
- Registered office
- 37a Birmingham New Road, Wolverhampton WV4 6BL
- Incorporated
- 11/02/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.71%vs 20232023: £161.48K
Total Assets
-29.45%vs 20232023: £450.93K
Cash in Bank
No changevs 20222022: £40.00
Total Liabilities
-18.71%vs 20232023: £278.32K
Employees
0vs 20232023: 4
In 2024, HART DESIGN & ENGINEERING LIMITED reported net assets of £82.83K. The same filing shows total assets of £318.12K, cash in bank of £40.00 and total liabilities of £226.26K. Reported headcount was 4 in 2024. Total Assets fell from £450.93K in 2023 to £318.12K in 2024 (-29.45%). Okredo holds filed figures for 2021–2024; 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
-48.71%from £161.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HART DESIGN & ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2022-8.8% a year compound (CAGR)
Total Assets
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
-5.4%vs 2022-2.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-16.7%
£99.48K in 2022 to £82.83K in 2024
Every measure that changed in HART DESIGN & ENGINEERING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HART DESIGN & ENGINEERING 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
- 26.04%2024
- 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
- 71.12%2024
- 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
- 0.01%2023
- 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
- 0.01%2023
- 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 DESIGN & ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 64.30K | 99.48K | 161.48K | 82.83K |
| Total Assets£ | 275.80K | 351.00K | 450.93K | 318.12K |
| Cash in Bank£ | 40.00 | 40.00 | 40.00 | – |
| Total Liabilities£ | 197.82K | 239.16K | 278.32K | 226.26K |
| Employees | 5 | 4 | 4 | 4 |
HART DESIGN & ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HART DESIGN & ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HART DESIGN & ENGINEERING LIMITED reported net assets of £82.83K for 2024. That compares with £161.48K in 2023, a change of -48.71%.
HART DESIGN & ENGINEERING LIMITED reported total assets of £318.12K for 2024. That compares with £450.93K in 2023, a change of -29.45%.
HART DESIGN & ENGINEERING LIMITED reported cash in bank of £40.00 for 2023. That compares with £40.00 in 2022.
HART DESIGN & ENGINEERING LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, HART DESIGN & ENGINEERING LIMITED's net assets fell by 16.7%, total assets fell by 9.4%, total liabilities fell by 5.4% and employee numbers was unchanged. Net assets contracted at 8.8% a year across the two years to 2024, from £99.48K to £82.83K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.