HARBOUR INTERNATIONAL FREIGHT LIMITED Financials
- Company number
- 02930328CopyCopy
- Registered office
- 4 Merlin Park, Trafford Park, Manchester M32 0SZ
- Incorporated
- 18/05/1994
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.45%vs 20232023: £853.86K
Total Assets
-2.82%vs 20232023: £2.69M
Cash in Bank
89.64%vs 20232023: £99.01K
Total Liabilities
-13.90%vs 20232023: £1.40M
Employees
-1vs 20232023: 34
In 2024, HARBOUR INTERNATIONAL FREIGHT LIMITED reported net assets of £951.59K. The same filing shows total assets of £2.61M, cash in bank of £187.77K and total liabilities of £1.20M. Reported headcount was 33 in 2024. Total Liabilities fell from £1.40M in 2023 to £1.20M in 2024 (-13.90%). Okredo holds filed figures for 2022–2024; 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
11.45%from £853.86K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HARBOUR INTERNATIONAL FREIGHT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Assets
-13.6%vs 2022-7% a year compound (CAGR)
Total Liabilities
-28.6%vs 2022-15.5% a year compound (CAGR)
Employees
-21.4%vs 2022-9Biggest increase
Net Assets+17%
£813.06K in 2022 to £951.59K in 2024
Biggest decrease
Total Liabilities-28.6%
£1.68M in 2022 to £1.20M in 2024
HARBOUR INTERNATIONAL FREIGHT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBOUR INTERNATIONAL FREIGHT 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
- 36.43%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
- 46.01%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
- 15.62%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
- 7.19%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 HARBOUR INTERNATIONAL FREIGHT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 813.06K | 853.86K | 951.59K |
| Total Assets£ | 3.02M | 2.69M | 2.61M |
| Cash in Bank£ | 168.68K | 99.01K | 187.77K |
| Total Liabilities£ | 1.68M | 1.40M | 1.20M |
| Employees | 42 | 34 | 33 |
HARBOUR INTERNATIONAL FREIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARBOUR INTERNATIONAL FREIGHT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HARBOUR INTERNATIONAL FREIGHT LIMITED reported net assets of £951.59K for 2024. That compares with £853.86K in 2023, a change of 11.45%.
HARBOUR INTERNATIONAL FREIGHT LIMITED reported total assets of £2.61M for 2024. That compares with £2.69M in 2023, a change of -2.82%.
HARBOUR INTERNATIONAL FREIGHT LIMITED reported cash in bank of £187.77K for 2024. That compares with £99.01K in 2023, a change of 89.64%.
HARBOUR INTERNATIONAL FREIGHT LIMITED reported 33 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, HARBOUR INTERNATIONAL FREIGHT LIMITED's net assets rose by 17%, cash in bank rose by 11.3%, total assets fell by 13.6% and total liabilities fell by 28.6%. Net assets compounded at 8.2% a year across the two years to 2024, from £813.06K to £951.59K. Reported headcount went from 42 in 2022 to 33 in 2024 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.