HARTPARK LIMITED Financials
- Company number
- 04337284CopyCopy
- Registered office
- 3 Royal Oak Hill, Christchurch, Newport NP18 1JF
- Incorporated
- 10/12/2001
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.29%vs 20232023: £1.05M
Total Assets
12.25%vs 20232023: £2.07M
Cash in Bank
178.98%vs 20232023: £149.62K
Total Liabilities
85.07%vs 20232023: £161.85K
Employees
+1vs 20232023: 51
In 2024, HARTPARK LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.32M, cash in bank of £417.39K and total liabilities of £299.54K. Reported headcount was 52 in 2024. Cash in Bank rose from £149.62K in 2023 to £417.39K in 2024 (178.98%). 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
11.29%from £1.05M 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 HARTPARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
+41.2%vs 2022+18.8% a year compound (CAGR)
Employees
+30%vs 2022+12Biggest increase
Cash in Bank+41.2%
£295.68K in 2022 to £417.39K in 2024
Every indicator Okredo holds for HARTPARK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARTPARK 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
- 50.45%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
- 12.91%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
- 139.34%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
- 17.99%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 HARTPARK 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£ | 1.15M | 1.14M | 1.05M | 1.17M |
| Total Assets£ | 2.32M | – | 2.07M | 2.32M |
| Cash in Bank£ | 386.67K | 295.68K | 149.62K | 417.39K |
| Total Liabilities£ | 308.59K | – | 161.85K | 299.54K |
| Employees | 55 | 40 | 51 | 52 |
HARTPARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTPARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARTPARK LIMITED reported net assets of £1.17M for 2024. That compares with £1.05M in 2023, a change of 11.29%.
HARTPARK LIMITED reported total assets of £2.32M for 2024. That compares with £2.07M in 2023, a change of 12.25%.
HARTPARK LIMITED reported cash in bank of £417.39K for 2024. That compares with £149.62K in 2023, a change of 178.98%.
HARTPARK LIMITED reported 52 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, HARTPARK LIMITED's net assets rose by 3%, cash in bank rose by 41.2% and employee numbers rose by 30%. Net assets compounded at 1.5% a year across the two years to 2024, from £1.14M to £1.17M. Reported headcount went from 40 in 2022 to 52 in 2024 (+12).
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.