HARPER & EDWARDS LIMITED Financials
- Company number
- 02790364CopyCopy
- Registered office
- Riverbank House, 67 Summer Road, East Molesey, Surrey KT8 9LX
- Incorporated
- 16/02/1993
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.13%vs 20242024: £459.35K
Total Assets
8.60%vs 20242024: £755.80K
Cash in Bank
77.92%vs 20242024: £217.72K
Total Liabilities
22.13%vs 20242024: £296.45K
Employees
-1vs 20242024: 12
In 2025, HARPER & EDWARDS LIMITED reported net assets of £458.74K. The same filing shows total assets of £820.77K, cash in bank of £387.37K and total liabilities of £362.04K. Reported headcount was 11 in 2025. Cash in Bank rose from £217.72K in 2024 to £387.37K in 2025 (77.92%). 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
-0.13%from £459.35K 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 HARPER & EDWARDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
+388%vs 2023+121% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+388%
£79.41K in 2023 to £387.37K in 2025
Biggest decrease
Net Assets-2.6%
£471.04K in 2023 to £458.74K in 2025
HARPER & EDWARDS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPER & EDWARDS 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
- 55.89%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
- 44.11%2025
- 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
- 107.00%2025
- 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
- 47.20%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 HARPER & EDWARDS 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£ | 580.61K | 405.92K | 471.04K | 459.35K | 458.74K |
| Total Assets£ | 1.08M | 693.79K | 839.39K | 755.80K | 820.77K |
| Cash in Bank£ | 594.95K | 295.51K | 79.41K | 217.72K | 387.37K |
| Total Liabilities£ | 496.06K | 287.87K | 368.36K | 296.45K | 362.04K |
| Employees | 11 | 11 | 11 | 12 | 11 |
HARPER & EDWARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARPER & EDWARDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARPER & EDWARDS LIMITED reported net assets of £458.74K for 2025. That compares with £459.35K in 2024, a change of -0.13%.
HARPER & EDWARDS LIMITED reported total assets of £820.77K for 2025. That compares with £755.80K in 2024, a change of 8.60%.
HARPER & EDWARDS LIMITED reported cash in bank of £387.37K for 2025. That compares with £217.72K in 2024, a change of 77.92%.
HARPER & EDWARDS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HARPER & EDWARDS LIMITED's net assets fell by 2.6%, cash in bank rose by 388%, total assets fell by 2.2% and total liabilities fell by 1.7%. Net assets contracted at 1.3% a year across the two years to 2025, from £471.04K to £458.74K. Reported headcount went from 11 in 2023 to 11 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.