BRITISH HARLEQUIN PLC Financials
- Company number
- 01420396CopyCopy
- Registered office
- Festival House, Chapman Way, Tunbridge Wells, Kent TN2 3EF
- Incorporated
- 16/05/1979
Company snapshot
- Status
- Active
- Employees
- 82 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.69%vs 20232023: £7.93M
Total Assets
-24.14%vs 20232023: £15.39M
Cash in Bank
-34.13%vs 20232023: £750.41K
Total Liabilities
9.07%vs 20232023: £4.53M
Employees
-2vs 20232023: 84
In 2024, BRITISH HARLEQUIN PLC reported net assets of £5.18M. The same filing shows total assets of £11.68M, cash in bank of £494.26K and total liabilities of £4.94M. Reported headcount was 82 in 2024. Total Assets fell from £15.39M in 2023 to £11.68M in 2024 (-24.14%). 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
-34.69%from £7.93M 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 BRITISH HARLEQUIN PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2022-15.4% a year compound (CAGR)
Cash in Bank
+68.4%vs 2022+29.8% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6% a year compound (CAGR)
Total Liabilities
+22.1%vs 2022+10.5% a year compound (CAGR)
Employees
+2.5%vs 2022+2Biggest increase
Cash in Bank+68.4%
£293.47K in 2022 to £494.26K in 2024
Biggest decrease
Net Assets-28.4%
£7.23M in 2022 to £5.18M in 2024
BRITISH HARLEQUIN PLC's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRITISH HARLEQUIN PLC'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
- 44.38%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
- 42.33%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
- 10.00%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
- 4.23%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 BRITISH HARLEQUIN PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.77M | 7.23M | 7.93M | 5.18M |
| Total Assets£ | 11.80M | 13.22M | 15.39M | 11.68M |
| Cash in Bank£ | 667.94K | 293.47K | 750.41K | 494.26K |
| Total Liabilities£ | 3.19M | 4.05M | 4.53M | 4.94M |
| Employees | 75 | 80 | 84 | 82 |
BRITISH HARLEQUIN PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRITISH HARLEQUIN PLC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRITISH HARLEQUIN PLC reported net assets of £5.18M for 2024. That compares with £7.93M in 2023, a change of -34.69%.
BRITISH HARLEQUIN PLC reported total assets of £11.68M for 2024. That compares with £15.39M in 2023, a change of -24.14%.
BRITISH HARLEQUIN PLC reported cash in bank of £494.26K for 2024. That compares with £750.41K in 2023, a change of -34.13%.
BRITISH HARLEQUIN PLC reported 82 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, BRITISH HARLEQUIN PLC's net assets fell by 28.4%, cash in bank rose by 68.4%, total assets fell by 11.7% and total liabilities rose by 22.1%. Net assets contracted at 15.4% a year across the two years to 2024, from £7.23M to £5.18M. Reported headcount went from 80 in 2022 to 82 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.