HARTLEY GARAGE LIMITED Financials
- Company number
- 10713660CopyCopy
- Registered office
- Hartley Garage Ash Road, Hartley, Longfield DA3 8EL
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
232.52%vs 20252025: £10.87K
Total Assets
35.30%vs 20252025: £217.60K
Cash in Bank
66.40%vs 20252025: £27.00K
Total Liabilities
51.45%vs 20252025: £114.66K
Employees
0vs 20252025: 6
In 2026, HARTLEY GARAGE LIMITED reported net assets of £36.15K. The same filing shows total assets of £294.40K, cash in bank of £44.92K and total liabilities of £173.65K. Reported headcount was 6 in 2026. Total Assets rose from £217.60K in 2025 to £294.40K in 2026 (35.30%). Okredo holds filed figures for 2022–2026; 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
232.52%from £10.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HARTLEY GARAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2024-5.7% a year compound (CAGR)
Cash in Bank
+25.3%vs 2024+11.9% a year compound (CAGR)
Total Assets
+11.3%vs 2024+5.5% a year compound (CAGR)
Total Liabilities
+54%vs 2024+24.1% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Total Liabilities+54%
£112.78K in 2024 to £173.65K in 2026
Biggest decrease
Net Assets-11.2%
£40.69K in 2024 to £36.15K in 2026
HARTLEY GARAGE LIMITED's filings pull in both directions between 2024 and 2026. 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 HARTLEY GARAGE 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
- 12.28%2026
- 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
- 58.98%2026
- 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
- 25.87%2026
- 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
- 15.26%2026
- 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 HARTLEY GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 9.03K | 22.75K | 40.69K | 10.87K | 36.15K |
| Total Assets£ | 200.53K | 270.51K | 264.50K | 217.60K | 294.40K |
| Cash in Bank£ | 71.06K | 77.35K | 35.85K | 27.00K | 44.92K |
| Total Liabilities£ | 129.64K | 153.83K | 112.78K | 114.66K | 173.65K |
| Employees | 6 | 6 | 4 | 6 | 6 |
HARTLEY GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTLEY GARAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HARTLEY GARAGE LIMITED reported net assets of £36.15K for 2026. That compares with £10.87K in 2025, a change of 232.52%.
HARTLEY GARAGE LIMITED reported total assets of £294.40K for 2026. That compares with £217.60K in 2025, a change of 35.30%.
HARTLEY GARAGE LIMITED reported cash in bank of £44.92K for 2026. That compares with £27.00K in 2025, a change of 66.40%.
HARTLEY GARAGE LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, HARTLEY GARAGE LIMITED's net assets fell by 11.2%, cash in bank rose by 25.3%, total assets rose by 11.3% and total liabilities rose by 54%. Net assets contracted at 5.7% a year across the two years to 2026, from £40.69K to £36.15K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.