HARCOURT GLOBAL INITIATIVES LIMITED Financials
- Company number
- 11094959Copy
Copy - Registered office
- Belgrave House, 39-43 Monument Hill, Weybridge KT13 8RN
- Incorporated
- 04/12/2017
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.84%vs 20222022: £419.75K
Total Assets
-1.84%vs 20222022: £561.67K
Total Liabilities
9.98%vs 20222022: £141.92K
Employees
-20vs 20222022: 43
In 2023, HARCOURT GLOBAL INITIATIVES LIMITED reported net assets of £395.24K. The same filing shows total assets of £551.32K and total liabilities of £156.09K. Reported headcount was 23 in 2023. Net Assets fell from £419.75K in 2022 to £395.24K in 2023 (-5.84%). Okredo holds filed figures for 2021–2023; 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
-5.84%from £419.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HARCOURT GLOBAL INITIATIVES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2021+10.1% a year compound (CAGR)
Total Assets
+34.3%vs 2021+15.9% a year compound (CAGR)
Total Liabilities
+84.5%vs 2021+35.8% a year compound (CAGR)
Employees
-46.5%vs 2021-20Biggest increase
Total Liabilities+84.5%
£84.61K in 2021 to £156.09K in 2023
Biggest decrease
Employees-46.5%
43 in 2021 to 23 in 2023
HARCOURT GLOBAL INITIATIVES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HARCOURT GLOBAL INITIATIVES 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
- 71.69%2023
- Liabilities to total assets
- 28.31%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARCOURT GLOBAL INITIATIVES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 325.98K | 419.75K | 395.24K |
| Total Assets£ | 410.58K | 561.67K | 551.32K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 84.61K | 141.92K | 156.09K |
| Employees | 43 | 43 | 23 |
HARCOURT GLOBAL INITIATIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARCOURT GLOBAL INITIATIVES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARCOURT GLOBAL INITIATIVES LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did HARCOURT GLOBAL INITIATIVES LIMITED report in 2023?
HARCOURT GLOBAL INITIATIVES LIMITED reported net assets of £395.24K for 2023. That compares with £419.75K in 2022, a change of -5.84%.
What total assets did HARCOURT GLOBAL INITIATIVES LIMITED report in 2023?
HARCOURT GLOBAL INITIATIVES LIMITED reported total assets of £551.32K for 2023. That compares with £561.67K in 2022, a change of -1.84%.
What total liabilities did HARCOURT GLOBAL INITIATIVES LIMITED report in 2023?
HARCOURT GLOBAL INITIATIVES LIMITED reported total liabilities of £156.09K for 2023. That compares with £141.92K in 2022, a change of 9.98%.
How many people does HARCOURT GLOBAL INITIATIVES LIMITED employ?
HARCOURT GLOBAL INITIATIVES LIMITED reported 23 employees in 2023, compared with 43 in 2022.
How have HARCOURT GLOBAL INITIATIVES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, HARCOURT GLOBAL INITIATIVES LIMITED's net assets rose by 21.2%, total assets rose by 34.3%, total liabilities rose by 84.5% and employee numbers fell by 46.5%. Net assets compounded at 10.1% a year across the two years to 2023, from £325.98K to £395.24K. Reported headcount went from 43 in 2021 to 23 in 2023 (-20).
Which years of HARCOURT GLOBAL INITIATIVES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.