HARCUS FISHING COMPANY LIMITED Financials
- Company number
- SC171236CopyCopy
- Registered office
- Kinsale, Dalespot, St. Ola, Orkney KW15 1SX
- Incorporated
- 31/12/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.77%vs 20242024: £4.46M
Total Assets
-6.34%vs 20242024: £4.72M
Cash in Bank
69.94%vs 20242024: £5.73K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, HARCUS FISHING COMPANY LIMITED reported net assets of £4.99M. The same filing shows total assets of £4.43M, cash in bank of £9.73K and total liabilities of £2.99M. Reported headcount was 4 in 2025. Net Assets rose from £4.46M in 2024 to £4.99M in 2025 (11.77%). 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
11.77%from £4.46M 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 HARCUS FISHING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+266%vs 2023+91.3% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+266%
£2.66K in 2023 to £9.73K in 2025
Biggest decrease
Total Assets-11.2%
£4.99M in 2023 to £4.43M in 2025
HARCUS FISHING COMPANY 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARCUS FISHING COMPANY 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
- 112.66%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
- 24.12%2021
- 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
- 0.54%2021
- 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
- 0.22%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 HARCUS FISHING COMPANY 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£ | 3.81M | 4.23M | 4.31M | 4.46M | 4.99M |
| Total Assets£ | 12.38M | 5.28M | 4.99M | 4.72M | 4.43M |
| Cash in Bank£ | 16.12K | 2.48K | 2.66K | 5.73K | 9.73K |
| Total Liabilities£ | 2.99M | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
HARCUS FISHING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARCUS FISHING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARCUS FISHING COMPANY LIMITED reported net assets of £4.99M for 2025. That compares with £4.46M in 2024, a change of 11.77%.
HARCUS FISHING COMPANY LIMITED reported total assets of £4.43M for 2025. That compares with £4.72M in 2024, a change of -6.34%.
HARCUS FISHING COMPANY LIMITED reported cash in bank of £9.73K for 2025. That compares with £5.73K in 2024, a change of 69.94%.
HARCUS FISHING COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HARCUS FISHING COMPANY LIMITED's net assets rose by 15.6%, cash in bank rose by 266%, total assets fell by 11.2% and employee numbers was unchanged. Net assets compounded at 7.5% a year across the two years to 2025, from £4.31M to £4.99M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.