HARBOUR WEALTH LIMITED Financials
- Company number
- 04773092Copy
Copy - Registered office
- 18 Lower Park Road, Tenby, Pembs SA70 7NG
- Incorporated
- 21/05/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.95%vs 20242024: £7.48K
Total Assets
27.14%vs 20242024: £31.64K
Cash in Bank
-34.85%vs 20242024: £66.00
Total Liabilities
11.50%vs 20242024: £18.57K
Employees
0vs 20242024: 1
In 2025, HARBOUR WEALTH LIMITED reported net assets of £15.33K. The same filing shows total assets of £40.23K, cash in bank of £43.00 and total liabilities of £20.71K. Reported headcount was 1 in 2025. Total Assets rose from £31.64K in 2024 to £40.23K in 2025 (27.14%). 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
104.95%from £7.48K 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 WEALTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
-57.4%vs 2023-34.8% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
-75%vs 2023-3Biggest increase
Net Assets+20%
£12.77K in 2023 to £15.33K in 2025
Biggest decrease
Employees-75%
4 in 2023 to 1 in 2025
HARBOUR WEALTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WEALTH 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
- 38.10%2025
- Liabilities to total assets
- 51.48%2025
- Cash to liabilities
- 0.21%2025
- Cash to total assets
- 0.11%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 WEALTH 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£ | 336.97K | 275.65K | 12.77K | 7.48K | 15.33K |
| Total Assets£ | 555.69K | 451.71K | 40.20K | 31.64K | 40.23K |
| Cash in Bank£ | 235.64K | 142.81K | 101.00 | 66.00 | 43.00 |
| Total Liabilities£ | 78.13K | 37.28K | 19.98K | 18.57K | 20.71K |
| Employees | 4 | 4 | 4 | 1 | 1 |
HARBOUR WEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARBOUR WEALTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARBOUR WEALTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARBOUR WEALTH LIMITED report in 2025?
HARBOUR WEALTH LIMITED reported net assets of £15.33K for 2025. That compares with £7.48K in 2024, a change of 104.95%.
What total assets did HARBOUR WEALTH LIMITED report in 2025?
HARBOUR WEALTH LIMITED reported total assets of £40.23K for 2025. That compares with £31.64K in 2024, a change of 27.14%.
What cash in bank did HARBOUR WEALTH LIMITED report in 2025?
HARBOUR WEALTH LIMITED reported cash in bank of £43.00 for 2025. That compares with £66.00 in 2024, a change of -34.85%.
How many people does HARBOUR WEALTH LIMITED employ?
HARBOUR WEALTH LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have HARBOUR WEALTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARBOUR WEALTH LIMITED's net assets rose by 20%, cash in bank fell by 57.4%, total assets rose by <0.1% and total liabilities rose by 3.7%. Net assets compounded at 9.5% a year across the two years to 2025, from £12.77K to £15.33K. Reported headcount went from 4 in 2023 to 1 in 2025 (-3).
Which years of HARBOUR WEALTH 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.