HAROD ASSOCIATES LIMITED Financials
- Company number
- 07415697CopyCopy
- Registered office
- Suite 126 43 Bedford Street, London WC2E 9HA
- Incorporated
- 21/10/2010
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
106.41%vs 20232023: £411.94K
Total Assets
-97.88%vs 20232023: £2.32M
Cash in Bank
-47.28%vs 20232023: £970.94K
Total Liabilities
113.90%vs 20222022: £876.04K
Employees
+12vs 20232023: 31
In 2024, HAROD ASSOCIATES LIMITED reported net assets of £850.30K. The same filing shows total assets of £49.19K, cash in bank of £511.86K and total liabilities of £1.87M. Reported headcount was 43 in 2024. Total Assets fell from £2.32M in 2023 to £49.19K in 2024 (-97.88%). Okredo holds filed figures for 2021–2024; 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
106.41%from £411.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAROD ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+110%vs 2022+44.8% a year compound (CAGR)
Cash in Bank
+132%vs 2022+52.3% a year compound (CAGR)
Total Assets
-96.2%vs 2022-80.5% a year compound (CAGR)
Employees
+115%vs 2022+23Biggest increase
Cash in Bank+132%
£220.71K in 2022 to £511.86K in 2024
Biggest decrease
Total Assets-96.2%
£1.30M in 2022 to £49.19K in 2024
HAROD ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. 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 HAROD ASSOCIATES 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
- 1,728.67%2024
- 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
- 80.78%2023
- 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
- 51.82%2023
- 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
- 1,040.63%2024
- 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 HAROD ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 199.99K | 405.43K | 411.94K | 850.30K |
| Total Assets£ | 783.51K | 1.30M | 2.32M | 49.19K |
| Cash in Bank£ | 301.01K | 220.71K | 970.94K | 511.86K |
| Total Liabilities£ | 573.45K | 876.04K | 1.87M | – |
| Employees | 16 | 20 | 31 | 43 |
HAROD ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAROD ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAROD ASSOCIATES LIMITED reported net assets of £850.30K for 2024. That compares with £411.94K in 2023, a change of 106.41%.
HAROD ASSOCIATES LIMITED reported total assets of £49.19K for 2024. That compares with £2.32M in 2023, a change of -97.88%.
HAROD ASSOCIATES LIMITED reported cash in bank of £511.86K for 2024. That compares with £970.94K in 2023, a change of -47.28%.
HAROD ASSOCIATES LIMITED reported 43 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, HAROD ASSOCIATES LIMITED's net assets rose by 110%, cash in bank rose by 132%, total assets fell by 96.2% and employee numbers rose by 115%. Net assets compounded at 44.8% a year across the two years to 2024, from £405.43K to £850.30K. Reported headcount went from 20 in 2022 to 43 in 2024 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.