A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED Financials
- Company number
- 04417669CopyCopy
- Registered office
- Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
- Incorporated
- 16/04/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
76.74%vs 20232023: £9.46K
Total Assets
-7.68%vs 20232023: £185.32K
Cash in Bank
22.92%vs 20232023: £397.00
Total Liabilities
-11.29%vs 20232023: £158.94K
Employees
-1vs 20232023: 13
In 2024, A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED reported net assets of £16.71K. The same filing shows total assets of £171.10K, cash in bank of £488.00 and total liabilities of £140.99K. Reported headcount was 12 in 2024. Total Liabilities fell from £158.94K in 2023 to £140.99K in 2024 (-11.29%). 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
76.74%from £9.46K 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 A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-41.4%vs 2022-23.5% a year compound (CAGR)
Total Assets
-12.6%vs 2022-6.5% a year compound (CAGR)
Total Liabilities
-20.2%vs 2022-10.7% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Employees+20%
10 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-41.4%
£833.00 in 2022 to £488.00 in 2024
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 A R HARRIS & SON ELECTRICAL CONTRACTORS 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
- 9.77%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
- 82.40%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
- 0.35%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
- 0.29%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 A R HARRIS & SON ELECTRICAL CONTRACTORS 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£ | -7.14K | -2.24K | 9.46K | 16.71K |
| Total Assets£ | 192.84K | 195.82K | 185.32K | 171.10K |
| Cash in Bank£ | 225.00 | 833.00 | 397.00 | 488.00 |
| Total Liabilities£ | 174.76K | 176.61K | 158.94K | 140.99K |
| Employees | 12 | 10 | 13 | 12 |
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED reported net assets of £16.71K for 2024. That compares with £9.46K in 2023, a change of 76.74%.
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED reported total assets of £171.10K for 2024. That compares with £185.32K in 2023, a change of -7.68%.
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED reported cash in bank of £488.00 for 2024. That compares with £397.00 in 2023, a change of 22.92%.
A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, A R HARRIS & SON ELECTRICAL CONTRACTORS LIMITED's cash in bank fell by 41.4%, total assets fell by 12.6%, total liabilities fell by 20.2% and employee numbers rose by 20%. Cash in bank contracted at 23.5% a year across the two years to 2024, from £833.00 to £488.00. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
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.