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F.W. HARRISON (COMMERCIALS) LIMITED Financials

Company number
01427685Copy
Copy
Registered office
Holme Farm, Green Lane, Clifton, Ashbourne,, Derbyshire DE6 2BL
Incorporated
11/06/1979

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£11.43M2025
3.25%vs 2024

2024: £11.07M

Total Assets

£15.61M2025
5.18%vs 2024

2024: £14.84M

Cash in Bank

£4.02M2025
199.97%vs 2024

2024: £1.34M

Total Liabilities

£1.83M2025
14.33%vs 2024

2024: £1.60M

Employees

212025
0vs 2024

2024: 21

In 2025, F.W. HARRISON (COMMERCIALS) LIMITED reported net assets of £11.43M. The same filing shows total assets of £15.61M, cash in bank of £4.02M and total liabilities of £1.83M. Reported headcount was 21 in 2025. Cash in Bank rose from £1.34M in 2024 to £4.02M in 2025 (199.97%). 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

£11.43M2025
3.25%from £11.07M 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.

Ratios from the filed figures

Calculated from F.W. HARRISON (COMMERCIALS) 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
73.19%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
11.70%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
220.01%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
25.75%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.W. HARRISON (COMMERCIALS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£9.27M11.07M11.43M
Total Assets£12.60M14.84M15.61M
Cash in Bank£1.99M1.34M4.02M
Total Liabilities£1.69M1.60M1.83M
Employees232121

F.W. HARRISON (COMMERCIALS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F.W. HARRISON (COMMERCIALS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

F.W. HARRISON (COMMERCIALS) LIMITED reported net assets of £11.43M for 2025. That compares with £11.07M in 2024, a change of 3.25%.

F.W. HARRISON (COMMERCIALS) LIMITED reported total assets of £15.61M for 2025. That compares with £14.84M in 2024, a change of 5.18%.

F.W. HARRISON (COMMERCIALS) LIMITED reported cash in bank of £4.02M for 2025. That compares with £1.34M in 2024, a change of 199.97%.

F.W. HARRISON (COMMERCIALS) LIMITED reported 21 employees in 2025, compared with 21 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.