HARTLEY MCMASTER LIMITED Financials
- Company number
- 02638728Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 16/08/1991
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
44.77%vs 20232023: £238.01K
Total Assets
10.95%vs 20232023: £540.39K
Cash in Bank
41.18%vs 20232023: £62.87K
Total Liabilities
-15.90%vs 20232023: £297.48K
Employees
-2vs 20232023: 6
In 2024, HARTLEY MCMASTER LIMITED reported net assets of £344.57K. The same filing shows total assets of £599.57K, cash in bank of £88.77K and total liabilities of £250.19K. Reported headcount was 4 in 2024. Net Assets rose from £238.01K in 2023 to £344.57K in 2024 (44.77%). 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
44.77%from £238.01K 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 HARTLEY MCMASTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.2%vs 2022-6.3% a year compound (CAGR)
Cash in Bank
-68.8%vs 2022-44.1% a year compound (CAGR)
Total Assets
-23%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
-34%vs 2022-18.8% a year compound (CAGR)
Employees
-60%vs 2022-6Biggest decrease
Cash in Bank-68.8%
£284.54K in 2022 to £88.77K in 2024
Every indicator Okredo holds for HARTLEY MCMASTER LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTLEY MCMASTER 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
- 57.47%2024
- Liabilities to total assets
- 41.73%2024
- Cash to liabilities
- 35.48%2024
- Cash to total assets
- 14.80%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.
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 HARTLEY MCMASTER 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£ | 518.50K | 392.60K | 238.01K | 344.57K |
| Total Assets£ | 1.11M | 778.62K | 540.39K | 599.57K |
| Cash in Bank£ | 489.49K | 284.54K | 62.87K | 88.77K |
| Total Liabilities£ | 589.66K | 379.10K | 297.48K | 250.19K |
| Employees | 9 | 10 | 6 | 4 |
HARTLEY MCMASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARTLEY MCMASTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARTLEY MCMASTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARTLEY MCMASTER LIMITED report in 2024?
HARTLEY MCMASTER LIMITED reported net assets of £344.57K for 2024. That compares with £238.01K in 2023, a change of 44.77%.
What total assets did HARTLEY MCMASTER LIMITED report in 2024?
HARTLEY MCMASTER LIMITED reported total assets of £599.57K for 2024. That compares with £540.39K in 2023, a change of 10.95%.
What cash in bank did HARTLEY MCMASTER LIMITED report in 2024?
HARTLEY MCMASTER LIMITED reported cash in bank of £88.77K for 2024. That compares with £62.87K in 2023, a change of 41.18%.
How many people does HARTLEY MCMASTER LIMITED employ?
HARTLEY MCMASTER LIMITED reported 4 employees in 2024, compared with 6 in 2023.
How have HARTLEY MCMASTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARTLEY MCMASTER LIMITED's net assets fell by 12.2%, cash in bank fell by 68.8%, total assets fell by 23% and total liabilities fell by 34%. Net assets contracted at 6.3% a year across the two years to 2024, from £392.60K to £344.57K. Reported headcount went from 10 in 2022 to 4 in 2024 (-6).
Which years of HARTLEY MCMASTER LIMITED financial data are available?
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.