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F.E. HARRIS LIMITED Financials

Company number
02386239Copy
Copy
Registered office
26a Tamworth Street, Lichfield, Staffordshire WS13 6JJ
Incorporated
18/05/1989

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£916.81K2025
0.96%vs 2024

2024: £908.06K

Total Assets

£1.21M2025
-1.30%vs 2024

2024: £1.23M

Cash in Bank

£13.97K2025
-31.00%vs 2024

2024: £20.25K

Total Liabilities

£292.50K2025
-7.77%vs 2024

2024: £317.16K

Employees

152025
0vs 2024

2024: 15

In 2025, F.E. HARRIS LIMITED reported net assets of £916.81K. The same filing shows total assets of £1.21M, cash in bank of £13.97K and total liabilities of £292.50K. Reported headcount was 15 in 2025. Total Liabilities fell from £317.16K in 2024 to £292.50K in 2025 (-7.77%). Okredo holds filed figures for 2022–2025; 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

£916.81K2025
0.96%from £908.06K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures F.E. HARRIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£774.64K2023£916.81K2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£13.77K2023£13.97K2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Total Assets

£1.02M2023£1.21M2025
+18.8%vs 2023

+9% a year compound (CAGR)

Total Liabilities

£243.70K2023£292.50K2025
+20%vs 2023

+9.6% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Total Liabilities+20%

£243.70K in 2023 to £292.50K in 2025

Every measure that changed in F.E. HARRIS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from F.E. HARRIS 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
75.81%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
24.19%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
4.78%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
1.16%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 F.E. HARRIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£662.75K774.64K908.06K916.81K
Total Assets£974.26K1.02M1.23M1.21M
Cash in Bank£47.42K13.77K20.25K13.97K
Total Liabilities£311.51K243.70K317.16K292.50K
Employees15151515

F.E. HARRIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F.E. HARRIS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

F.E. HARRIS LIMITED reported net assets of £916.81K for 2025. That compares with £908.06K in 2024, a change of 0.96%.

F.E. HARRIS LIMITED reported total assets of £1.21M for 2025. That compares with £1.23M in 2024, a change of -1.30%.

F.E. HARRIS LIMITED reported cash in bank of £13.97K for 2025. That compares with £20.25K in 2024, a change of -31.00%.

F.E. HARRIS LIMITED reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, F.E. HARRIS LIMITED's net assets rose by 18.4%, cash in bank rose by 1.5%, total assets rose by 18.8% and total liabilities rose by 20%. Net assets compounded at 8.8% a year across the two years to 2025, from £774.64K to £916.81K. Reported headcount went from 15 in 2023 to 15 in 2025.

Okredo holds reported figures for the years 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.