HARBOUR KEY LIMITED Financials
- Company number
- 07483339Copy
Copy - Registered office
- Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ
- Incorporated
- 05/01/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.24%vs 20252025: £534.84K
Total Assets
12.39%vs 20252025: £665.94K
Cash in Bank
18.91%vs 20252025: £301.46K
Total Liabilities
8.95%vs 20252025: £124.14K
Employees
0vs 20252025: 0
In 2026, HARBOUR KEY LIMITED reported net assets of £605.64K. The same filing shows total assets of £748.43K, cash in bank of £358.48K and total liabilities of £135.25K. Reported headcount was 0 in 2026. Total Assets rose from £665.94K in 2025 to £748.43K in 2026 (12.39%). Okredo holds filed figures for 2022–2026; 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
13.24%from £534.84K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HARBOUR KEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2024+14.2% a year compound (CAGR)
Cash in Bank
+34.5%vs 2024+16% a year compound (CAGR)
Total Assets
+18.2%vs 2024+8.7% a year compound (CAGR)
Total Liabilities
-16.7%vs 2024-8.7% a year compound (CAGR)
Employees
-100%vs 2024-11Biggest increase
Cash in Bank+34.5%
£266.49K in 2024 to £358.48K in 2026
Biggest decrease
Employees-100%
11 in 2024 to 0 in 2026
HARBOUR KEY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBOUR KEY 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
- 80.92%2026
- Liabilities to total assets
- 18.07%2026
- Cash to liabilities
- 265.05%2026
- Cash to total assets
- 47.90%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 325.15K | 360.34K | 464.62K | 534.84K | 605.64K |
| Total Assets£ | 465.77K | 495.42K | 633.23K | 665.94K | 748.43K |
| Cash in Bank£ | 130.75K | 129.07K | 266.49K | 301.46K | 358.48K |
| Total Liabilities£ | 136.48K | 129.59K | 162.40K | 124.14K | 135.25K |
| Employees | 11 | 11 | 11 | 0 | 0 |
HARBOUR KEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOUR KEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARBOUR KEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HARBOUR KEY LIMITED report in 2026?
HARBOUR KEY LIMITED reported net assets of £605.64K for 2026. That compares with £534.84K in 2025, a change of 13.24%.
What total assets did HARBOUR KEY LIMITED report in 2026?
HARBOUR KEY LIMITED reported total assets of £748.43K for 2026. That compares with £665.94K in 2025, a change of 12.39%.
What cash in bank did HARBOUR KEY LIMITED report in 2026?
HARBOUR KEY LIMITED reported cash in bank of £358.48K for 2026. That compares with £301.46K in 2025, a change of 18.91%.
How many people does HARBOUR KEY LIMITED employ?
HARBOUR KEY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HARBOUR KEY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HARBOUR KEY LIMITED's net assets rose by 30.4%, cash in bank rose by 34.5%, total assets rose by 18.2% and total liabilities fell by 16.7%. Net assets compounded at 14.2% a year across the two years to 2026, from £464.62K to £605.64K. Reported headcount went from 11 in 2024 to 0 in 2026 (-11).
Which years of HARBOUR KEY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.