HARNBURY LTD Financials
- Company number
- 01386303Copy
Copy - Registered office
- 3rd Floor, Arkwright House, St Marys Parsonage, Manchester M3 2LF
- Incorporated
- 31/08/1978
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.23%vs 20242024: £-834.59K
Total Assets
15.43%vs 20242024: £5.78M
Cash in Bank
-68.58%vs 20242024: £242.22K
Total Liabilities
10.93%vs 20242024: £6.61M
Employees
0vs 20242024: 2
In 2025, HARNBURY LTD reported net assets of £-665.73K. The same filing shows total assets of £6.67M, cash in bank of £76.11K and total liabilities of £7.33M. Reported headcount was 2 in 2025. Total Assets rose from £5.78M in 2024 to £6.67M in 2025 (15.43%). 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
20.23%from £-834.59K 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 HARNBURY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-76.5%vs 2023-51.5% a year compound (CAGR)
Total Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+25.7%vs 2023+12.1% a year compound (CAGR)
Employees
-99.1%vs 2023-220Biggest increase
Total Assets+39.4%
£4.78M in 2023 to £6.67M in 2025
Biggest decrease
Employees-99.1%
222 in 2023 to 2 in 2025
HARNBURY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HARNBURY LTD'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
- -9.98%2025
- Liabilities to total assets
- 109.98%2025
- Cash to liabilities
- 1.04%2025
- Cash to total assets
- 1.14%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 HARNBURY LTD 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£ | -1.63M | -1.41M | -1.05M | -834.59K | -665.73K |
| Total Assets£ | 4.16M | 4.26M | 4.78M | 5.78M | 6.67M |
| Cash in Bank£ | 1.64M | 1.96M | 323.55K | 242.22K | 76.11K |
| Total Liabilities£ | 5.80M | 5.67M | 5.84M | 6.61M | 7.33M |
| Employees | 153 | 204 | 222 | 2 | 2 |
HARNBURY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARNBURY LTD filed financial statements?
Yes. Okredo holds filed figures for HARNBURY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARNBURY LTD report in 2025?
HARNBURY LTD reported net assets of £-665.73K for 2025. That compares with £-834.59K in 2024, a change of 20.23%.
What total assets did HARNBURY LTD report in 2025?
HARNBURY LTD reported total assets of £6.67M for 2025. That compares with £5.78M in 2024, a change of 15.43%.
What cash in bank did HARNBURY LTD report in 2025?
HARNBURY LTD reported cash in bank of £76.11K for 2025. That compares with £242.22K in 2024, a change of -68.58%.
How many people does HARNBURY LTD employ?
HARNBURY LTD reported 2 employees in 2025, compared with 2 in 2024.
How have HARNBURY LTD financials changed over the last 3 years?
Between 2023 and 2025, HARNBURY LTD's cash in bank fell by 76.5%, total assets rose by 39.4%, total liabilities rose by 25.7% and employee numbers fell by 99.1%. Cash in bank contracted at 51.5% a year across the two years to 2025, from £323.55K to £76.11K. Reported headcount went from 222 in 2023 to 2 in 2025 (-220).
Which years of HARNBURY LTD 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.