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D.R.HARRIS & CO. LIMITED Financials

Company number
00532478Copy
Copy
Registered office
29 St James's Street, London, SW1A 1HB
Incorporated
26/04/1954

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.21M2025
19.37%vs 2024

2024: £1.85M

Total Assets

£4.48M2025
11.91%vs 2024

2024: £4.00M

Cash in Bank

£2.80M2025
14.25%vs 2024

2024: £2.45M

Total Liabilities

£2.27M2025
5.48%vs 2024

2024: £2.15M

Employees

152025
-1vs 2024

2024: 16

In 2025, D.R.HARRIS & CO. LIMITED reported net assets of £2.21M. The same filing shows total assets of £4.48M, cash in bank of £2.80M and total liabilities of £2.27M. Reported headcount was 15 in 2025. Total Assets rose from £4.00M in 2024 to £4.48M in 2025 (11.91%). 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

£2.21M2025
19.37%from £1.85M in 2024

Year-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 D.R.HARRIS & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.69M2023£2.21M2025
+30.8%vs 2023

+14.4% a year compound (CAGR)

Cash in Bank

£2.40M2023£2.80M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Total Assets

£3.83M2023£4.48M2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Total Liabilities

£2.14M2023£2.27M2025
+5.9%vs 2023

+2.9% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Net Assets+30.8%

£1.69M in 2023 to £2.21M in 2025

Every measure that changed in D.R.HARRIS & CO. LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D.R.HARRIS & CO. 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
49.35%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
50.65%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
123.19%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
62.39%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 D.R.HARRIS & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.24M1.43M1.69M1.85M2.21M
Total Assets£3.40M3.53M3.83M4.00M4.48M
Cash in Bank£1.96M2.15M2.40M2.45M2.80M
Total Liabilities£2.16M2.09M2.14M2.15M2.27M
Employees1314151615

D.R.HARRIS & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D.R.HARRIS & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

D.R.HARRIS & CO. LIMITED reported net assets of £2.21M for 2025. That compares with £1.85M in 2024, a change of 19.37%.

D.R.HARRIS & CO. LIMITED reported total assets of £4.48M for 2025. That compares with £4.00M in 2024, a change of 11.91%.

D.R.HARRIS & CO. LIMITED reported cash in bank of £2.80M for 2025. That compares with £2.45M in 2024, a change of 14.25%.

D.R.HARRIS & CO. LIMITED reported 15 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, D.R.HARRIS & CO. LIMITED's net assets rose by 30.8%, cash in bank rose by 16.4%, total assets rose by 16.9% and total liabilities rose by 5.9%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.69M to £2.21M. Reported headcount went from 15 in 2023 to 15 in 2025.

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.