HARNEY & CO LIMITED Financials
- Company number
- 04699958Copy
Copy - Registered office
- 25 Market Place, Blandford Forum, Dorset DT11 7AF
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.81%vs 20242024: £1.14M
Total Assets
0.46%vs 20242024: £2.17M
Cash in Bank
-87.07%vs 20242024: £31.91K
Total Liabilities
8.41%vs 20242024: £624.19K
Employees
0vs 20242024: 20
In 2025, HARNEY & CO LIMITED reported net assets of £1.00M. The same filing shows total assets of £2.18M, cash in bank of £4.13K and total liabilities of £676.66K. Reported headcount was 20 in 2025. Net Assets fell from £1.14M in 2024 to £1.00M in 2025 (-11.81%). 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
-11.81%from £1.14M 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 HARNEY & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-72.3%vs 2023-47.4% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+6.2%
£637.33K in 2023 to £676.66K in 2025
Biggest decrease
Cash in Bank-72.3%
£14.90K in 2023 to £4.13K in 2025
HARNEY & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARNEY & CO 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
- 46.02%2025
- Liabilities to total assets
- 31.08%2025
- Cash to liabilities
- 0.61%2025
- Cash to total assets
- 0.19%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 HARNEY & CO 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£ | 1.05M | 1.08M | 1.12M | 1.14M | 1.00M |
| Total Assets£ | 2.24M | 2.20M | 2.16M | 2.17M | 2.18M |
| Cash in Bank£ | 15.38K | 20.32K | 14.90K | 31.91K | 4.13K |
| Total Liabilities£ | 788.64K | 713.74K | 637.33K | 624.19K | 676.66K |
| Employees | 20 | 20 | 20 | 20 | 20 |
HARNEY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARNEY & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARNEY & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARNEY & CO LIMITED report in 2025?
HARNEY & CO LIMITED reported net assets of £1.00M for 2025. That compares with £1.14M in 2024, a change of -11.81%.
What total assets did HARNEY & CO LIMITED report in 2025?
HARNEY & CO LIMITED reported total assets of £2.18M for 2025. That compares with £2.17M in 2024, a change of 0.46%.
What cash in bank did HARNEY & CO LIMITED report in 2025?
HARNEY & CO LIMITED reported cash in bank of £4.13K for 2025. That compares with £31.91K in 2024, a change of -87.07%.
How many people does HARNEY & CO LIMITED employ?
HARNEY & CO LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have HARNEY & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARNEY & CO LIMITED's net assets fell by 10.3%, cash in bank fell by 72.3%, total assets rose by 0.8% and total liabilities rose by 6.2%. Net assets contracted at 5.3% a year across the two years to 2025, from £1.12M to £1.00M. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of HARNEY & CO 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.