HARPER & WOODS LIMITED Financials
- Company number
- 09293372CopyCopy
- Registered office
- C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool L2 9TL
- Incorporated
- 03/11/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.25%vs 20242024: £-203.22K
Total Assets
218.41%vs 20242024: £57.82K
Cash in Bank
1.58K%vs 20242024: £6.49K
Total Liabilities
-22.82%vs 20242024: £257.36K
Employees
0vs 20242024: 0
In 2025, HARPER & WOODS LIMITED reported net assets of £-23.88K. The same filing shows total assets of £184.10K, cash in bank of £109.19K and total liabilities of £198.64K. Reported headcount was 0 in 2025. Net Assets rose from £-203.22K in 2024 to £-23.88K in 2025 (88.25%). 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
88.25%from £-203.22K 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 & WOODS LIMITED 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
+22888%vs 2023+1416% a year compound (CAGR)
Total Assets
+173%vs 2023+65.2% a year compound (CAGR)
Total Liabilities
-44.6%vs 2023-25.6% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+22888%
£475.00 in 2023 to £109.19K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
HARPER & WOODS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPER & WOODS 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
- -12.97%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
- 107.89%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
- 54.97%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
- 59.31%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 & WOODS 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£ | -165.62K | -186.42K | -297.99K | -203.22K | -23.88K |
| Total Assets£ | 187.35K | 125.21K | 67.45K | 57.82K | 184.10K |
| Cash in Bank£ | 104.65K | 41.16K | 475.00 | 6.49K | 109.19K |
| Total Liabilities£ | 351.32K | 300.80K | 358.48K | 257.36K | 198.64K |
| Employees | 13 | 12 | 12 | 0 | 0 |
HARPER & WOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARPER & WOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARPER & WOODS LIMITED reported net assets of £-23.88K for 2025. That compares with £-203.22K in 2024, a change of 88.25%.
HARPER & WOODS LIMITED reported total assets of £184.10K for 2025. That compares with £57.82K in 2024, a change of 218.41%.
HARPER & WOODS LIMITED reported cash in bank of £109.19K for 2025. That compares with £6.49K in 2024, a change of 1.58K%.
HARPER & WOODS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HARPER & WOODS LIMITED's cash in bank rose by 22888%, total assets rose by 173%, total liabilities fell by 44.6% and employee numbers fell by 100%. Cash in bank compounded at 1416% a year across the two years to 2025, from £475.00 to £109.19K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
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.