M.A. HART ASPHALT & MACADAM LIMITED Financials
- Company number
- 03917083CopyCopy
- Registered office
- Suite 7, Wessex House, St. Leonards Road, Bournemouth, Dorset BH8 8QS
- Incorporated
- 01/02/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-54.85%vs 20242024: £344.42K
Total Assets
-10.58%vs 20242024: £1.51M
Cash in Bank
-92.02%vs 20242024: £174.15K
Total Liabilities
2.54%vs 20242024: £1.16M
Employees
-1vs 20242024: 23
In 2025, M.A. HART ASPHALT & MACADAM LIMITED reported net assets of £155.52K. The same filing shows total assets of £1.35M, cash in bank of £13.90K and total liabilities of £1.19M. Reported headcount was 22 in 2025. Net Assets fell from £344.42K in 2024 to £155.52K in 2025 (-54.85%). 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
-54.85%from £344.42K in 2024Year-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 M.A. HART ASPHALT & MACADAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.7%vs 2023-37.3% a year compound (CAGR)
Cash in Bank
-93.3%vs 2023-74.1% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.8% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Total Liabilities+1.7%
£1.17M in 2023 to £1.19M in 2025
Biggest decrease
Cash in Bank-93.3%
£207.74K in 2023 to £13.90K in 2025
M.A. HART ASPHALT & MACADAM 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 M.A. HART ASPHALT & MACADAM 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
- 11.55%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
- 88.45%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
- 1.17%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
- 1.03%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 M.A. HART ASPHALT & MACADAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 327.47K | 410.90K | 395.90K | 344.42K | 155.52K |
| Total Assets£ | 1.43M | 1.58M | 1.57M | 1.51M | 1.35M |
| Cash in Bank£ | 242.37K | 272.87K | 207.74K | 174.15K | 13.90K |
| Total Liabilities£ | 1.10M | 1.17M | 1.17M | 1.16M | 1.19M |
| Employees | 21 | 23 | 24 | 23 | 22 |
M.A. HART ASPHALT & MACADAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.A. HART ASPHALT & MACADAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M.A. HART ASPHALT & MACADAM LIMITED reported net assets of £155.52K for 2025. That compares with £344.42K in 2024, a change of -54.85%.
M.A. HART ASPHALT & MACADAM LIMITED reported total assets of £1.35M for 2025. That compares with £1.51M in 2024, a change of -10.58%.
M.A. HART ASPHALT & MACADAM LIMITED reported cash in bank of £13.90K for 2025. That compares with £174.15K in 2024, a change of -92.02%.
M.A. HART ASPHALT & MACADAM LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, M.A. HART ASPHALT & MACADAM LIMITED's net assets fell by 60.7%, cash in bank fell by 93.3%, total assets fell by 14.1% and total liabilities rose by 1.7%. Net assets contracted at 37.3% a year across the two years to 2025, from £395.90K to £155.52K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
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.