HARTMAN ENGINEERING LIMITED Financials
- Company number
- 03946902CopyCopy
- Registered office
- Charles Lake House Claire Causeway, Crossways Business Park, Dartford, Kent DA2 6QA
- Incorporated
- 14/03/2000
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-19.34%vs 20232023: £279.26K
Total Assets
27.74%vs 20232023: £593.23K
Cash in Bank
62.05%vs 20232023: £123.69K
Total Liabilities
69.61%vs 20232023: £313.97K
Employees
0vs 20232023: 19
In 2024, HARTMAN ENGINEERING LIMITED reported net assets of £225.24K. The same filing shows total assets of £757.77K, cash in bank of £200.44K and total liabilities of £532.53K. Reported headcount was 19 in 2024. Total Liabilities rose from £313.97K in 2023 to £532.53K in 2024 (69.61%). Okredo holds filed figures for 2022–2024; 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
-19.34%from £279.26K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HARTMAN ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
+216%vs 2022+77.9% a year compound (CAGR)
Total Assets
+36.1%vs 2022+16.7% a year compound (CAGR)
Total Liabilities
+41.6%vs 2022+19% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Cash in Bank+216%
£63.35K in 2022 to £200.44K in 2024
Every indicator Okredo holds for HARTMAN ENGINEERING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTMAN ENGINEERING 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
- 29.72%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.
- Liabilities to total assets
- 70.28%2024
- 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
- 37.64%2024
- 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
- 26.45%2024
- 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 HARTMAN ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 180.65K | 279.26K | 225.24K |
| Total Assets£ | 556.84K | 593.23K | 757.77K |
| Cash in Bank£ | 63.35K | 123.69K | 200.44K |
| Total Liabilities£ | 376.19K | 313.97K | 532.53K |
| Employees | 18 | 19 | 19 |
HARTMAN ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTMAN ENGINEERING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HARTMAN ENGINEERING LIMITED reported net assets of £225.24K for 2024. That compares with £279.26K in 2023, a change of -19.34%.
HARTMAN ENGINEERING LIMITED reported total assets of £757.77K for 2024. That compares with £593.23K in 2023, a change of 27.74%.
HARTMAN ENGINEERING LIMITED reported cash in bank of £200.44K for 2024. That compares with £123.69K in 2023, a change of 62.05%.
HARTMAN ENGINEERING LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, HARTMAN ENGINEERING LIMITED's net assets rose by 24.7%, cash in bank rose by 216%, total assets rose by 36.1% and total liabilities rose by 41.6%. Net assets compounded at 11.7% a year across the two years to 2024, from £180.65K to £225.24K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.