HARTLEY TAYLOR LIMITED Financials
- Company number
- 04029300Copy
Copy - Registered office
- 2 St. Georges Park, Kirkham, Preston PR4 2EF
- Incorporated
- 07/07/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.55%vs 20232023: £959.93K
Total Assets
34.43%vs 20232023: £1.65M
Cash in Bank
48.99%vs 20232023: £1.07M
Total Liabilities
45.59%vs 20232023: £497.62K
Employees
+2vs 20232023: 6
In 2024, HARTLEY TAYLOR LIMITED reported net assets of £1.30M. The same filing shows total assets of £2.22M, cash in bank of £1.60M and total liabilities of £724.46K. Reported headcount was 8 in 2024. Total Assets rose from £1.65M in 2023 to £2.22M in 2024 (34.43%). 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
35.55%from £959.93K 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 TAYLOR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.5%vs 2022+24.7% a year compound (CAGR)
Cash in Bank
+36.3%vs 2022+16.7% a year compound (CAGR)
Total Assets
+65.8%vs 2022+28.8% a year compound (CAGR)
Total Liabilities
+44.8%vs 2022+20.3% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Employees+100%
4 in 2022 to 8 in 2024
Every indicator Okredo holds for HARTLEY TAYLOR LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTLEY TAYLOR 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
- 58.55%2024
- Liabilities to total assets
- 32.60%2024
- Cash to liabilities
- 220.78%2024
- Cash to total assets
- 71.97%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 TAYLOR 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£ | 568.23K | 836.83K | 959.93K | 1.30M |
| Total Assets£ | 920.75K | 1.34M | 1.65M | 2.22M |
| Cash in Bank£ | 732.73K | 1.17M | 1.07M | 1.60M |
| Total Liabilities£ | 351.72K | 500.19K | 497.62K | 724.46K |
| Employees | 5 | 4 | 6 | 8 |
HARTLEY TAYLOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARTLEY TAYLOR LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARTLEY TAYLOR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARTLEY TAYLOR LIMITED report in 2024?
HARTLEY TAYLOR LIMITED reported net assets of £1.30M for 2024. That compares with £959.93K in 2023, a change of 35.55%.
What total assets did HARTLEY TAYLOR LIMITED report in 2024?
HARTLEY TAYLOR LIMITED reported total assets of £2.22M for 2024. That compares with £1.65M in 2023, a change of 34.43%.
What cash in bank did HARTLEY TAYLOR LIMITED report in 2024?
HARTLEY TAYLOR LIMITED reported cash in bank of £1.60M for 2024. That compares with £1.07M in 2023, a change of 48.99%.
How many people does HARTLEY TAYLOR LIMITED employ?
HARTLEY TAYLOR LIMITED reported 8 employees in 2024, compared with 6 in 2023.
How have HARTLEY TAYLOR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARTLEY TAYLOR LIMITED's net assets rose by 55.5%, cash in bank rose by 36.3%, total assets rose by 65.8% and total liabilities rose by 44.8%. Net assets compounded at 24.7% a year across the two years to 2024, from £836.83K to £1.30M. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Which years of HARTLEY TAYLOR 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.