HARTSWORTH LIMITED Financials
- Company number
- 09885406CopyCopy
- Registered office
- 1 Brunel Way, Sweet Briar Road Industrial Estate, Norwich NR3 2BD
- Incorporated
- 24/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.58%vs 20232023: £2.13M
Total Assets
17.77%vs 20232023: £912.72K
Cash in Bank
-0.07%vs 20232023: £80.77K
Total Liabilities
3.52%vs 20232023: £6.77M
Employees
0vs 20232023: 3
In 2024, HARTSWORTH LIMITED reported net assets of £2.05M. The same filing shows total assets of £1.07M, cash in bank of £80.72K and total liabilities of £7.01M. Reported headcount was 3 in 2024. Total Liabilities rose from £6.77M in 2023 to £7.01M in 2024 (3.52%). 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
-3.58%from £2.13M 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 HARTSWORTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.4%vs 2022+16.4% a year compound (CAGR)
Cash in Bank
+15.5%vs 2022+7.5% a year compound (CAGR)
Total Assets
+24%vs 2022+11.4% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+35.4%
£1.51M in 2022 to £2.05M in 2024
Biggest decrease
Total Liabilities-4.5%
£7.34M in 2022 to £7.01M in 2024
HARTSWORTH LIMITED's filings pull in both directions between 2022 and 2024. 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 HARTSWORTH 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
- 190.70%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
- 652.20%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
- 1.15%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
- 7.51%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 HARTSWORTH 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£ | 299.80K | 1.51M | 2.13M | 2.05M |
| Total Assets£ | 40.80K | 866.77K | 912.72K | 1.07M |
| Cash in Bank£ | 32.96K | 69.90K | 80.77K | 80.72K |
| Total Liabilities£ | 1.76M | 7.34M | 6.77M | 7.01M |
| Employees | 3 | 3 | 3 | 3 |
HARTSWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTSWORTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARTSWORTH LIMITED reported net assets of £2.05M for 2024. That compares with £2.13M in 2023, a change of -3.58%.
HARTSWORTH LIMITED reported total assets of £1.07M for 2024. That compares with £912.72K in 2023, a change of 17.77%.
HARTSWORTH LIMITED reported cash in bank of £80.72K for 2024. That compares with £80.77K in 2023, a change of -0.07%.
HARTSWORTH LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HARTSWORTH LIMITED's net assets rose by 35.4%, cash in bank rose by 15.5%, total assets rose by 24% and total liabilities fell by 4.5%. Net assets compounded at 16.4% a year across the two years to 2024, from £1.51M to £2.05M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.