HARBOUR LIGHTS (CORNWALL) LIMITED Financials
- Company number
- 04592235Copy
Copy - Registered office
- Harbour Lights Restaurant, Arwenack Street, Falmouth, Cornwall TR11 3LH
- Incorporated
- 15/11/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
357.47%vs 20242024: £14.64K
Total Assets
-22.94%vs 20242024: £822.36K
Cash in Bank
104.21%vs 20242024: £28.61K
Total Liabilities
-37.80%vs 20242024: £590.60K
Employees
-2vs 20242024: 37
In 2025, HARBOUR LIGHTS (CORNWALL) LIMITED reported net assets of £66.97K. The same filing shows total assets of £633.70K, cash in bank of £58.42K and total liabilities of £367.38K. Reported headcount was 35 in 2025. Total Liabilities fell from £590.60K in 2024 to £367.38K in 2025 (-37.80%). 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
357.47%from £14.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARBOUR LIGHTS (CORNWALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.8%vs 2023-38.2% a year compound (CAGR)
Cash in Bank
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.4% a year compound (CAGR)
Employees
+2.9%vs 2023+1Biggest increase
Total Liabilities+6.8%
£343.88K in 2023 to £367.38K in 2025
Biggest decrease
Net Assets-61.8%
£175.16K in 2023 to £66.97K in 2025
HARBOUR LIGHTS (CORNWALL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARBOUR LIGHTS (CORNWALL) 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
- 10.57%2025
- Liabilities to total assets
- 57.97%2025
- Cash to liabilities
- 15.90%2025
- Cash to total assets
- 9.22%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.
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 LIGHTS (CORNWALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 131.10K | 229.64K | 175.16K | 14.64K | 66.97K |
| Total Assets£ | 715.81K | 994.74K | 778.82K | 822.36K | 633.70K |
| Cash in Bank£ | 125.49K | 31.56K | 62.39K | 28.61K | 58.42K |
| Total Liabilities£ | 357.86K | 474.68K | 343.88K | 590.60K | 367.38K |
| Employees | 34 | 37 | 34 | 37 | 35 |
HARBOUR LIGHTS (CORNWALL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOUR LIGHTS (CORNWALL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARBOUR LIGHTS (CORNWALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARBOUR LIGHTS (CORNWALL) LIMITED report in 2025?
HARBOUR LIGHTS (CORNWALL) LIMITED reported net assets of £66.97K for 2025. That compares with £14.64K in 2024, a change of 357.47%.
What total assets did HARBOUR LIGHTS (CORNWALL) LIMITED report in 2025?
HARBOUR LIGHTS (CORNWALL) LIMITED reported total assets of £633.70K for 2025. That compares with £822.36K in 2024, a change of -22.94%.
What cash in bank did HARBOUR LIGHTS (CORNWALL) LIMITED report in 2025?
HARBOUR LIGHTS (CORNWALL) LIMITED reported cash in bank of £58.42K for 2025. That compares with £28.61K in 2024, a change of 104.21%.
How many people does HARBOUR LIGHTS (CORNWALL) LIMITED employ?
HARBOUR LIGHTS (CORNWALL) LIMITED reported 35 employees in 2025, compared with 37 in 2024.
How have HARBOUR LIGHTS (CORNWALL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARBOUR LIGHTS (CORNWALL) LIMITED's net assets fell by 61.8%, cash in bank fell by 6.4%, total assets fell by 18.6% and total liabilities rose by 6.8%. Net assets contracted at 38.2% a year across the two years to 2025, from £175.16K to £66.97K. Reported headcount went from 34 in 2023 to 35 in 2025 (+1).
Which years of HARBOUR LIGHTS (CORNWALL) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.