HARTELLIS LIMITED Financials
- Company number
- 09693395Copy
Copy - Registered office
- Innovation House Lower Meadow Road, Handforth, Wilmslow SK9 3ND
- Incorporated
- 20/07/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.94%vs 20242024: £390.68K
Total Assets
87.94%vs 20242024: £18.15K
Cash in Bank
110.43%vs 20242024: £14.98K
Total Liabilities
-6.10%vs 20242024: £438.90K
Employees
0vs 20242024: 3
In 2025, HARTELLIS LIMITED reported net assets of £433.40K. The same filing shows total assets of £34.10K, cash in bank of £31.53K and total liabilities of £412.14K. Reported headcount was 3 in 2025. Net Assets rose from £390.68K in 2024 to £433.40K in 2025 (10.94%). 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
10.94%from £390.68K 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 HARTELLIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.1%vs 2023+11% a year compound (CAGR)
Cash in Bank
+360%vs 2023+114% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+360%
£6.86K in 2023 to £31.53K in 2025
Biggest decrease
Total Liabilities-16.5%
£493.49K in 2023 to £412.14K in 2025
HARTELLIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HARTELLIS 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
- 1,270.94%2025
- Liabilities to total assets
- 1,208.58%2025
- Cash to liabilities
- 7.65%2025
- Cash to total assets
- 92.45%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 HARTELLIS 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£ | 259.07K | 307.30K | 351.93K | 390.68K | 433.40K |
| Total Assets£ | 51.87K | 33.13K | 33.98K | 18.15K | 34.10K |
| Cash in Bank£ | 50.54K | 31.80K | 6.86K | 14.98K | 31.53K |
| Total Liabilities£ | 604.24K | 537.27K | 493.49K | 438.90K | 412.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HARTELLIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARTELLIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARTELLIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARTELLIS LIMITED report in 2025?
HARTELLIS LIMITED reported net assets of £433.40K for 2025. That compares with £390.68K in 2024, a change of 10.94%.
What total assets did HARTELLIS LIMITED report in 2025?
HARTELLIS LIMITED reported total assets of £34.10K for 2025. That compares with £18.15K in 2024, a change of 87.94%.
What cash in bank did HARTELLIS LIMITED report in 2025?
HARTELLIS LIMITED reported cash in bank of £31.53K for 2025. That compares with £14.98K in 2024, a change of 110.43%.
How many people does HARTELLIS LIMITED employ?
HARTELLIS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HARTELLIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARTELLIS LIMITED's net assets rose by 23.1%, cash in bank rose by 360%, total assets rose by 0.4% and total liabilities fell by 16.5%. Net assets compounded at 11% a year across the two years to 2025, from £351.93K to £433.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HARTELLIS 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.