HAROLDS CROSS ESTATES LIMITED Financials
- Company number
- NI649542Copy
Copy - Registered office
- 56 Tempo Road, Enniskillen, Co. Fermanagh BT74 6HR
- Incorporated
- 28/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.29%vs 20232023: £733.26K
Total Assets
1.66%vs 20232023: £5.56M
Cash in Bank
-76.96%vs 20232023: £26.15K
Total Liabilities
0.04%vs 20232023: £4.82M
Employees
0vs 20232023: 4
In 2024, HAROLDS CROSS ESTATES LIMITED reported net assets of £816.03K. The same filing shows total assets of £5.65M, cash in bank of £6.02K and total liabilities of £4.82M. Reported headcount was 4 in 2024. Total Assets rose from £5.56M in 2023 to £5.65M in 2024 (1.66%). Okredo holds filed figures for 2022–2024; 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
11.29%from £733.26K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAROLDS CROSS ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-85.8%vs 2022-62.3% a year compound (CAGR)
Total Assets
+28%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+25.9%vs 2022+12.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+40.2%
£581.86K in 2022 to £816.03K in 2024
Biggest decrease
Cash in Bank-85.8%
£42.44K in 2022 to £6.02K in 2024
HAROLDS CROSS ESTATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAROLDS CROSS ESTATES 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
- 14.45%2024
- Liabilities to total assets
- 85.42%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 0.11%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.
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 HAROLDS CROSS ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 581.86K | 733.26K | 816.03K |
| Total Assets£ | 4.41M | 5.56M | 5.65M |
| Cash in Bank£ | 42.44K | 26.15K | 6.02K |
| Total Liabilities£ | 3.83M | 4.82M | 4.82M |
| Employees | 4 | 4 | 4 |
HAROLDS CROSS ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAROLDS CROSS ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAROLDS CROSS ESTATES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAROLDS CROSS ESTATES LIMITED report in 2024?
HAROLDS CROSS ESTATES LIMITED reported net assets of £816.03K for 2024. That compares with £733.26K in 2023, a change of 11.29%.
What total assets did HAROLDS CROSS ESTATES LIMITED report in 2024?
HAROLDS CROSS ESTATES LIMITED reported total assets of £5.65M for 2024. That compares with £5.56M in 2023, a change of 1.66%.
What cash in bank did HAROLDS CROSS ESTATES LIMITED report in 2024?
HAROLDS CROSS ESTATES LIMITED reported cash in bank of £6.02K for 2024. That compares with £26.15K in 2023, a change of -76.96%.
How many people does HAROLDS CROSS ESTATES LIMITED employ?
HAROLDS CROSS ESTATES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have HAROLDS CROSS ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAROLDS CROSS ESTATES LIMITED's net assets rose by 40.2%, cash in bank fell by 85.8%, total assets rose by 28% and total liabilities rose by 25.9%. Net assets compounded at 18.4% a year across the two years to 2024, from £581.86K to £816.03K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of HAROLDS CROSS ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.