HARBOUR OUTDOOR LIVING LIMITED Financials
- Company number
- 12934430CopyCopy
- Registered office
- The Foaling Yard Hope Hall Stud, Dullingham, Newmarket, Suffolk CB8 9UW
- Incorporated
- 07/10/2020
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £2.55M
Total Assets
Increasedvs 20232023: £3.97M
Cash in Bank
Increasedvs 20232023: £373.72K
Total Liabilities
Increasedvs 20232023: £1.42M
Employees
+11vs 20232023: 13
In 2025, HARBOUR OUTDOOR LIVING LIMITED reported net assets of £2.66M. The same filing shows total assets of £8.56M, cash in bank of £2.07M and total liabilities of £5.90M. Reported headcount was 24 in 2025. Total Assets rose from £3.97M in 2023 to £8.56M in 2025. 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
Increasedfrom £2.55M in 2023Year-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 HARBOUR OUTDOOR LIVING 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
- 31.09%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
- 68.91%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
- 35.15%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
- 24.22%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 HARBOUR OUTDOOR LIVING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.47K | 2.16M | 2.55M | 2.66M |
| Total Assets£ | 3.80M | 4.24M | 3.97M | 8.56M |
| Cash in Bank£ | 1.82M | 1.21M | 373.72K | 2.07M |
| Total Liabilities£ | 3.80M | 2.08M | 1.42M | 5.90M |
| Employees | 2 | 6 | 13 | 24 |
HARBOUR OUTDOOR LIVING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARBOUR OUTDOOR LIVING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARBOUR OUTDOOR LIVING LIMITED reported net assets of £2.66M for 2025. That compares with £2.55M in 2023.
HARBOUR OUTDOOR LIVING LIMITED reported total assets of £8.56M for 2025. That compares with £3.97M in 2023.
HARBOUR OUTDOOR LIVING LIMITED reported cash in bank of £2.07M for 2025. That compares with £373.72K in 2023.
HARBOUR OUTDOOR LIVING LIMITED reported 24 employees in 2025, compared with 13 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.