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HARWELL DOSIMETERS LIMITED Financials

Company number
02917906Copy
Copy
Registered office
2200 Renaissance, Basing View, Basingstoke, Hampshire RG21 4EQ
Incorporated
12/04/1994

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.48M2025
-8.89%vs 2024

2024: £3.82M

Total Assets

£6.08M2025
8.08%vs 2024

2024: £5.63M

Cash in Bank

£1.39M2025
-38.40%vs 2024

2024: £2.25M

Total Liabilities

£2.61M2025
43.78%vs 2024

2024: £1.81M

Employees

212025
0vs 2024

2024: 21

In 2025, HARWELL DOSIMETERS LIMITED reported net assets of £3.48M. The same filing shows total assets of £6.08M, cash in bank of £1.39M and total liabilities of £2.61M. Reported headcount was 21 in 2025. Cash in Bank fell from £2.25M in 2024 to £1.39M in 2025 (-38.40%). Okredo holds filed figures for 2022–2025; 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

£3.48M2025
-8.89%from £3.82M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARWELL DOSIMETERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.26M2023£3.48M2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Cash in Bank

£2.32M2023£1.39M2025
-40.2%vs 2023

-22.7% a year compound (CAGR)

Total Assets

£6.46M2023£6.08M2025
-5.8%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£1.26M2023£2.61M2025
+108%vs 2023

+44.1% a year compound (CAGR)

Employees

212023212025
0%vs 2023

Biggest increase

Total Liabilities+108%

£1.26M in 2023 to £2.61M in 2025

Biggest decrease

Cash in Bank-40.2%

£2.32M in 2023 to £1.39M in 2025

HARWELL DOSIMETERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARWELL DOSIMETERS 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
57.14%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
42.86%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
53.16%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
22.79%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 HARWELL DOSIMETERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£3.07M4.26M3.82M3.48M
Total Assets£5.04M6.46M5.63M6.08M
Cash in Bank£1.55M2.32M2.25M1.39M
Total Liabilities£938.23K1.26M1.81M2.61M
Employees16212121

HARWELL DOSIMETERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARWELL DOSIMETERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HARWELL DOSIMETERS LIMITED reported net assets of £3.48M for 2025. That compares with £3.82M in 2024, a change of -8.89%.

HARWELL DOSIMETERS LIMITED reported total assets of £6.08M for 2025. That compares with £5.63M in 2024, a change of 8.08%.

HARWELL DOSIMETERS LIMITED reported cash in bank of £1.39M for 2025. That compares with £2.25M in 2024, a change of -38.40%.

HARWELL DOSIMETERS LIMITED reported 21 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, HARWELL DOSIMETERS LIMITED's net assets fell by 18.5%, cash in bank fell by 40.2%, total assets fell by 5.8% and total liabilities rose by 108%. Net assets contracted at 9.7% a year across the two years to 2025, from £4.26M to £3.48M. Reported headcount went from 21 in 2023 to 21 in 2025.

Okredo holds reported figures for the years 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.