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G A HARRIS & CO LIMITED Financials

Company number
04478782Copy
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Registered office
Brulimar House Jubilee Road, Middleton, Manchester M24 2LX
Incorporated
05/07/2002

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£129.18K2024
-8.32%vs 2023

2023: £140.90K

Total Assets

£375.10K2024
-3.87%vs 2023

2023: £390.20K

Cash in Bank

£21.11K2024
-51.25%vs 2023

2023: £43.31K

Total Liabilities

£239.47K2024
-1.13%vs 2023

2023: £242.20K

Employees

282024
-4vs 2023

2023: 32

In 2024, G A HARRIS & CO LIMITED reported net assets of £129.18K. The same filing shows total assets of £375.10K, cash in bank of £21.11K and total liabilities of £239.47K. Reported headcount was 28 in 2024. Cash in Bank fell from £43.31K in 2023 to £21.11K in 2024 (-51.25%). 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

£129.18K2024
-8.32%from £140.90K in 2023

Year-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 G A HARRIS & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£130.54K2022£129.18K2024
-1%vs 2022

-0.5% a year compound (CAGR)

Cash in Bank

£74.56K2022£21.11K2024
-71.7%vs 2022

-46.8% a year compound (CAGR)

Total Assets

£359.56K2022£375.10K2024
+4.3%vs 2022

+2.1% a year compound (CAGR)

Total Liabilities

£221.95K2022£239.47K2024
+7.9%vs 2022

+3.9% a year compound (CAGR)

Employees

182022282024
+55.6%vs 2022+10

Biggest increase

Employees+55.6%

18 in 2022 to 28 in 2024

Biggest decrease

Cash in Bank-71.7%

£74.56K in 2022 to £21.11K in 2024

G A HARRIS & CO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G A 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
34.44%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
63.84%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
8.82%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
5.63%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 G A HARRIS & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£105.45K130.54K140.90K129.18K
Total Assets£309.94K359.56K390.20K375.10K
Cash in Bank£45.50K74.56K43.31K21.11K
Total Liabilities£195.88K221.95K242.20K239.47K
Employees18183228

G A HARRIS & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has G A HARRIS & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for G A HARRIS & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did G A HARRIS & CO LIMITED report in 2024?

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G A HARRIS & CO LIMITED reported net assets of £129.18K for 2024. That compares with £140.90K in 2023, a change of -8.32%.

What total assets did G A HARRIS & CO LIMITED report in 2024?

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G A HARRIS & CO LIMITED reported total assets of £375.10K for 2024. That compares with £390.20K in 2023, a change of -3.87%.

What cash in bank did G A HARRIS & CO LIMITED report in 2024?

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G A HARRIS & CO LIMITED reported cash in bank of £21.11K for 2024. That compares with £43.31K in 2023, a change of -51.25%.

How many people does G A HARRIS & CO LIMITED employ?

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G A HARRIS & CO LIMITED reported 28 employees in 2024, compared with 32 in 2023.

How have G A HARRIS & CO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, G A HARRIS & CO LIMITED's net assets fell by 1%, cash in bank fell by 71.7%, total assets rose by 4.3% and total liabilities rose by 7.9%. Net assets contracted at 0.5% a year across the two years to 2024, from £130.54K to £129.18K. Reported headcount went from 18 in 2022 to 28 in 2024 (+10).

Which years of G A HARRIS & CO LIMITED financial data are available?

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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.