HARBRO LIMITED Financials
- Company number
- SC230773CopyCopy
- Registered office
- Markethill Road, Turriff, Aberdeenshire AB53 4PA
- Incorporated
- 25/04/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.78%vs 20242024: £25.28M
Total Assets
45.91%vs 20242024: £52.45M
Cash in Bank
485.27%vs 20242024: £1.33M
Total Liabilities
106.36%vs 20242024: £20.17M
Employees
+1vs 20242024: 3
In 2025, HARBRO LIMITED reported net assets of £28.25M. The same filing shows total assets of £76.52M, cash in bank of £7.79M and total liabilities of £41.63M. Reported headcount was 4 in 2025. Total Assets rose from £52.45M in 2024 to £76.52M in 2025 (45.91%). Okredo holds filed figures for 2023–2025; 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
11.78%from £25.28M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARBRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+577%vs 2023+160% a year compound (CAGR)
Total Assets
+35.6%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+62.9%vs 2023+27.6% a year compound (CAGR)
Employees
-99%vs 2023-381Biggest increase
Cash in Bank+577%
£1.15M in 2023 to £7.79M in 2025
Biggest decrease
Employees-99%
385 in 2023 to 4 in 2025
HARBRO LIMITED's filings pull in both directions between 2023 and 2025. 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 HARBRO 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
- 36.92%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
- 54.40%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
- 18.71%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
- 10.18%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 HARBRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 23.18M | 25.28M | 28.25M |
| Total Assets£ | 56.44M | 52.45M | 76.52M |
| Cash in Bank£ | 1.15M | 1.33M | 7.79M |
| Total Liabilities£ | 25.55M | 20.17M | 41.63M |
| Employees | 385 | 3 | 4 |
HARBRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARBRO LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HARBRO LIMITED reported net assets of £28.25M for 2025. That compares with £25.28M in 2024, a change of 11.78%.
HARBRO LIMITED reported total assets of £76.52M for 2025. That compares with £52.45M in 2024, a change of 45.91%.
HARBRO LIMITED reported cash in bank of £7.79M for 2025. That compares with £1.33M in 2024, a change of 485.27%.
HARBRO LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HARBRO LIMITED's net assets rose by 21.9%, cash in bank rose by 577%, total assets rose by 35.6% and total liabilities rose by 62.9%. Net assets compounded at 10.4% a year across the two years to 2025, from £23.18M to £28.25M. Reported headcount went from 385 in 2023 to 4 in 2025 (-381).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.