HARTLEY'S FARM SHOP AND NURSERIES LIMITED Financials
- Company number
- 03020821CopyCopy
- Registered office
- Old Lane House, Old Lane Northway, Lydiate, Liverpool, L31 4EJ
- Incorporated
- 13/02/1995
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-19.29%vs 20252025: £311.58K
Total Assets
-13.56%vs 20252025: £478.62K
Cash in Bank
-38.14%vs 20252025: £154.38K
Total Liabilities
-2.88%vs 20252025: £167.04K
Employees
-3vs 20252025: 30
In 2026, HARTLEY'S FARM SHOP AND NURSERIES LIMITED reported net assets of £251.48K. The same filing shows total assets of £413.72K, cash in bank of £95.49K and total liabilities of £162.24K. Reported headcount was 27 in 2026. Total Assets fell from £478.62K in 2025 to £413.72K in 2026 (-13.56%). 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
-19.29%from £311.58K 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'S FARM SHOP AND NURSERIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23.1%vs 2024-12.3% a year compound (CAGR)
Cash in Bank
-42.3%vs 2024-24% a year compound (CAGR)
Total Assets
-15.3%vs 2024-8% a year compound (CAGR)
Total Liabilities
+0.6%vs 2024+0.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+0.6%
£161.35K in 2024 to £162.24K in 2026
Biggest decrease
Cash in Bank-42.3%
£165.44K in 2024 to £95.49K in 2026
HARTLEY'S FARM SHOP AND NURSERIES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTLEY'S FARM SHOP AND NURSERIES 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
- 60.79%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
- 39.21%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
- 58.86%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
- 23.08%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'S FARM SHOP AND NURSERIES 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£ | 443.66K | 399.12K | 327.23K | 311.58K | 251.48K |
| Total Assets£ | 741.63K | 538.61K | 488.58K | 478.62K | 413.72K |
| Cash in Bank£ | 316.65K | 168.74K | 165.44K | 154.38K | 95.49K |
| Total Liabilities£ | 297.97K | 139.49K | 161.35K | 167.04K | 162.24K |
| Employees | 28 | 28 | 27 | 30 | 27 |
HARTLEY'S FARM SHOP AND NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTLEY'S FARM SHOP AND NURSERIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HARTLEY'S FARM SHOP AND NURSERIES LIMITED reported net assets of £251.48K for 2026. That compares with £311.58K in 2025, a change of -19.29%.
HARTLEY'S FARM SHOP AND NURSERIES LIMITED reported total assets of £413.72K for 2026. That compares with £478.62K in 2025, a change of -13.56%.
HARTLEY'S FARM SHOP AND NURSERIES LIMITED reported cash in bank of £95.49K for 2026. That compares with £154.38K in 2025, a change of -38.14%.
HARTLEY'S FARM SHOP AND NURSERIES LIMITED reported 27 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, HARTLEY'S FARM SHOP AND NURSERIES LIMITED's net assets fell by 23.1%, cash in bank fell by 42.3%, total assets fell by 15.3% and total liabilities rose by 0.6%. Net assets contracted at 12.3% a year across the two years to 2026, from £327.23K to £251.48K. Reported headcount went from 27 in 2024 to 27 in 2026.
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.