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HARTOMS FABRICATION AND ENGINEERING LTD Financials

Company number
08054313Copy
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Registered office
11c Cosgrove Way, Luton, Bedfordshire LU1 1XL
Incorporated
02/05/2012

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£180.58K2025
-12.35%vs 2024

2024: £206.03K

Total Assets

£507.76K2025
-12.18%vs 2024

2024: £578.17K

Cash in Bank

£99.66K2025
-51.28%vs 2024

2024: £204.57K

Total Liabilities

£163.89K2025
-28.46%vs 2024

2024: £229.07K

Employees

42025
0vs 2024

2024: 4

In 2025, HARTOMS FABRICATION AND ENGINEERING LTD reported net assets of £180.58K. The same filing shows total assets of £507.76K, cash in bank of £99.66K and total liabilities of £163.89K. Reported headcount was 4 in 2025. Cash in Bank fell from £204.57K in 2024 to £99.66K in 2025 (-51.28%). Okredo holds filed figures for 2021–2025; 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

£180.58K2025
-12.35%from £206.03K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARTOMS FABRICATION AND ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£141.42K2023£180.58K2025
+27.7%vs 2023

+13% a year compound (CAGR)

Cash in Bank

£146.39K2023£99.66K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Total Assets

£600.04K2023£507.76K2025
-15.4%vs 2023

-8% a year compound (CAGR)

Total Liabilities

£293.21K2023£163.89K2025
-44.1%vs 2023

-25.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+27.7%

£141.42K in 2023 to £180.58K in 2025

Biggest decrease

Total Liabilities-44.1%

£293.21K in 2023 to £163.89K in 2025

HARTOMS FABRICATION AND ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARTOMS FABRICATION AND ENGINEERING LTD'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
35.56%2025

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
32.28%2025

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
60.81%2025

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
19.63%2025

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 HARTOMS FABRICATION AND ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£72.88K113.60K141.42K206.03K180.58K
Total Assets£857.39K651.52K600.04K578.17K507.76K
Cash in Bank£323.31K77.50K146.39K204.57K99.66K
Total Liabilities£600.27K349.04K293.21K229.07K163.89K
Employees76444

HARTOMS FABRICATION AND ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HARTOMS FABRICATION AND ENGINEERING LTD filed financial statements?

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Yes. Okredo holds filed figures for HARTOMS FABRICATION AND ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HARTOMS FABRICATION AND ENGINEERING LTD report in 2025?

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HARTOMS FABRICATION AND ENGINEERING LTD reported net assets of £180.58K for 2025. That compares with £206.03K in 2024, a change of -12.35%.

What total assets did HARTOMS FABRICATION AND ENGINEERING LTD report in 2025?

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HARTOMS FABRICATION AND ENGINEERING LTD reported total assets of £507.76K for 2025. That compares with £578.17K in 2024, a change of -12.18%.

What cash in bank did HARTOMS FABRICATION AND ENGINEERING LTD report in 2025?

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HARTOMS FABRICATION AND ENGINEERING LTD reported cash in bank of £99.66K for 2025. That compares with £204.57K in 2024, a change of -51.28%.

How many people does HARTOMS FABRICATION AND ENGINEERING LTD employ?

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HARTOMS FABRICATION AND ENGINEERING LTD reported 4 employees in 2025, compared with 4 in 2024.

How have HARTOMS FABRICATION AND ENGINEERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, HARTOMS FABRICATION AND ENGINEERING LTD's net assets rose by 27.7%, cash in bank fell by 31.9%, total assets fell by 15.4% and total liabilities fell by 44.1%. Net assets compounded at 13% a year across the two years to 2025, from £141.42K to £180.58K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of HARTOMS FABRICATION AND ENGINEERING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.