BILL HARVEY ASSOCIATES LIMITED Financials
- Company number
- 04550257Copy
Copy - Registered office
- Melrose House Pynes Hill, Rydon Lane, Exeter, Devon EX2 5AZ
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.89%vs 20242024: £-26.61K
Total Assets
-23.95%vs 20242024: £86.98K
Cash in Bank
38.15%vs 20242024: £16.75K
Total Liabilities
-14.78%vs 20242024: £97.64K
Employees
0vs 20242024: 0
In 2025, BILL HARVEY ASSOCIATES LIMITED reported net assets of £-17.06K. The same filing shows total assets of £66.15K, cash in bank of £23.14K and total liabilities of £83.21K. Reported headcount was 0 in 2025. Total Assets fell from £86.98K in 2024 to £66.15K in 2025 (-23.95%). 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
35.89%from £-26.61K 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 BILL HARVEY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-694%vs 2023Cash in Bank
-35.4%vs 2023-19.6% a year compound (CAGR)
Total Assets
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.6% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest decrease
Net Assets-694%
£2.87K in 2023 to £-17.06K in 2025
Every indicator Okredo holds for BILL HARVEY ASSOCIATES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILL HARVEY ASSOCIATES 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
- -25.79%2025
- Liabilities to total assets
- 125.79%2025
- Cash to liabilities
- 27.81%2025
- Cash to total assets
- 34.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BILL HARVEY ASSOCIATES 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£ | 133.16K | 89.20K | 2.87K | -26.61K | -17.06K |
| Total Assets£ | 277.04K | 207.12K | 113.83K | 86.98K | 66.15K |
| Cash in Bank£ | 108.62K | 25.09K | 35.83K | 16.75K | 23.14K |
| Total Liabilities£ | 102.01K | 79.60K | 84.27K | 97.64K | 83.21K |
| Employees | 10 | 13 | 11 | 0 | 0 |
BILL HARVEY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BILL HARVEY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BILL HARVEY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BILL HARVEY ASSOCIATES LIMITED report in 2025?
BILL HARVEY ASSOCIATES LIMITED reported net assets of £-17.06K for 2025. That compares with £-26.61K in 2024, a change of 35.89%.
What total assets did BILL HARVEY ASSOCIATES LIMITED report in 2025?
BILL HARVEY ASSOCIATES LIMITED reported total assets of £66.15K for 2025. That compares with £86.98K in 2024, a change of -23.95%.
What cash in bank did BILL HARVEY ASSOCIATES LIMITED report in 2025?
BILL HARVEY ASSOCIATES LIMITED reported cash in bank of £23.14K for 2025. That compares with £16.75K in 2024, a change of 38.15%.
How many people does BILL HARVEY ASSOCIATES LIMITED employ?
BILL HARVEY ASSOCIATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BILL HARVEY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BILL HARVEY ASSOCIATES LIMITED's net assets fell by 694%, cash in bank fell by 35.4%, total assets fell by 41.9% and total liabilities fell by 1.3%. Cash in bank contracted at 19.6% a year across the two years to 2025, from £35.83K to £23.14K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Which years of BILL HARVEY ASSOCIATES LIMITED financial data are available?
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.