# HARLYN SOLUTIONS LIMITED (12435936)

> HARLYN SOLUTIONS LIMITED is an active private limited company (company number 12435936) incorporated on 31 January 2020, registered in Blyth. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.34m and cash of £1.22m, with 18 employees on average. Net assets rose 13% on the prior period (£2.07m).

- Status: Active
- Incorporated: 2020-01-31
- Registered office: Blyth, NE24 2AN
- SIC 71129: Other engineering activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 481 comparable companies in Newcastle (median £5,586, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.34m | £1.22m | £838k | £284k | — | — | 18 |
| 2024-01-31 | £2.07m | £2.17m | £2.44m | £3.01m | — | — | 12 |

current ratio 7.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,338,161 at 31 January 2025
- Net assets up 10% or more on the prior period: +13.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.25
- Cash at bank of £50,000 or more: Cash £1,217,873
- Incorporated five or more years ago: Incorporated 31 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Harlyn Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2021-01-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12435936
HTML: https://firmoscan.com/company/12435936-harlyn-solutions-limited