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HARVEST DRIVE TESTING STATION LIMITED Financials

Company number
05380398Copy
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Registered office
Lothing House, 7 Quay View Business Park, Barnards Way Lowestoft, Suffolk NR32 2HD
Incorporated
02/03/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£74.70K2025
21.01%vs 2024

2024: £61.73K

Total Assets

£159.29K2025
3.79%vs 2024

2024: £153.47K

Cash in Bank

£61.92K2025
51.14%vs 2024

2024: £40.97K

Total Liabilities

£65.35K2025
-4.45%vs 2024

2024: £68.39K

Employees

52025
-1vs 2024

2024: 6

In 2025, HARVEST DRIVE TESTING STATION LIMITED reported net assets of £74.70K. The same filing shows total assets of £159.29K, cash in bank of £61.92K and total liabilities of £65.35K. Reported headcount was 5 in 2025. Cash in Bank rose from £40.97K in 2024 to £61.92K in 2025 (51.14%). 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

£74.70K2025
21.01%from £61.73K 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 HARVEST DRIVE TESTING STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£55.14K2023£74.70K2025
+35.5%vs 2023

+16.4% a year compound (CAGR)

Cash in Bank

£35.21K2023£61.92K2025
+75.9%vs 2023

+32.6% a year compound (CAGR)

Total Assets

£132.34K2023£159.29K2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£59.24K2023£65.35K2025
+10.3%vs 2023

+5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+75.9%

£35.21K in 2023 to £61.92K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

HARVEST DRIVE TESTING STATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARVEST DRIVE TESTING STATION 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
46.90%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
41.02%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
94.76%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
38.87%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 HARVEST DRIVE TESTING STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£54.11K44.91K55.14K61.73K74.70K
Total Assets£138.72K120.59K132.34K153.47K159.29K
Cash in Bank£42.03K35.74K35.21K40.97K61.92K
Total Liabilities£73.06K65.96K59.24K68.39K65.35K
Employees66665

HARVEST DRIVE TESTING STATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARVEST DRIVE TESTING STATION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HARVEST DRIVE TESTING STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HARVEST DRIVE TESTING STATION LIMITED report in 2025?

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HARVEST DRIVE TESTING STATION LIMITED reported net assets of £74.70K for 2025. That compares with £61.73K in 2024, a change of 21.01%.

What total assets did HARVEST DRIVE TESTING STATION LIMITED report in 2025?

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HARVEST DRIVE TESTING STATION LIMITED reported total assets of £159.29K for 2025. That compares with £153.47K in 2024, a change of 3.79%.

What cash in bank did HARVEST DRIVE TESTING STATION LIMITED report in 2025?

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HARVEST DRIVE TESTING STATION LIMITED reported cash in bank of £61.92K for 2025. That compares with £40.97K in 2024, a change of 51.14%.

How many people does HARVEST DRIVE TESTING STATION LIMITED employ?

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HARVEST DRIVE TESTING STATION LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have HARVEST DRIVE TESTING STATION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HARVEST DRIVE TESTING STATION LIMITED's net assets rose by 35.5%, cash in bank rose by 75.9%, total assets rose by 20.4% and total liabilities rose by 10.3%. Net assets compounded at 16.4% a year across the two years to 2025, from £55.14K to £74.70K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of HARVEST DRIVE TESTING STATION LIMITED 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.