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HARPER'S CONCIERGE SERVICES LIMITED Financials

Company number
SC419063Copy
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Registered office
3f1 3 Hill Street, Edinburgh EH2 3JP
Incorporated
09/03/2012

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£125.25K2025
61.34%vs 2024

2024: £77.63K

Total Assets

£154.94K2025
35.79%vs 2024

2024: £114.11K

Cash in Bank

£117.32K2025
32.75%vs 2024

2024: £88.38K

Total Liabilities

£29.35K2025
-16.04%vs 2024

2024: £34.96K

Employees

42025
0vs 2024

2024: 4

In 2025, HARPER'S CONCIERGE SERVICES LIMITED reported net assets of £125.25K. The same filing shows total assets of £154.94K, cash in bank of £117.32K and total liabilities of £29.35K. Reported headcount was 4 in 2025. Net Assets rose from £77.63K in 2024 to £125.25K in 2025 (61.34%). 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

£125.25K2025
61.34%from £77.63K in 2024

Year-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'S CONCIERGE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.32K2023£125.25K2025
+276%vs 2023

+93.9% a year compound (CAGR)

Cash in Bank

£44.75K2023£117.32K2025
+162%vs 2023

+61.9% a year compound (CAGR)

Total Assets

£77.70K2023£154.94K2025
+99.4%vs 2023

+41.2% a year compound (CAGR)

Total Liabilities

£44.38K2023£29.35K2025
-33.9%vs 2023

-18.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+276%

£33.32K in 2023 to £125.25K in 2025

Biggest decrease

Total Liabilities-33.9%

£44.38K in 2023 to £29.35K in 2025

HARPER'S CONCIERGE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARPER'S CONCIERGE SERVICES 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
80.83%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
18.94%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
399.71%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
75.72%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'S CONCIERGE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-21.47K4.42K33.32K77.63K125.25K
Total Assets£26.04K47.98K77.70K114.11K154.94K
Cash in Bank£12.73K15.95K44.75K88.38K117.32K
Total Liabilities£47.51K43.56K44.38K34.96K29.35K
Employees44444

HARPER'S CONCIERGE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARPER'S CONCIERGE SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HARPER'S CONCIERGE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HARPER'S CONCIERGE SERVICES LIMITED report in 2025?

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HARPER'S CONCIERGE SERVICES LIMITED reported net assets of £125.25K for 2025. That compares with £77.63K in 2024, a change of 61.34%.

What total assets did HARPER'S CONCIERGE SERVICES LIMITED report in 2025?

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HARPER'S CONCIERGE SERVICES LIMITED reported total assets of £154.94K for 2025. That compares with £114.11K in 2024, a change of 35.79%.

What cash in bank did HARPER'S CONCIERGE SERVICES LIMITED report in 2025?

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HARPER'S CONCIERGE SERVICES LIMITED reported cash in bank of £117.32K for 2025. That compares with £88.38K in 2024, a change of 32.75%.

How many people does HARPER'S CONCIERGE SERVICES LIMITED employ?

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HARPER'S CONCIERGE SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have HARPER'S CONCIERGE SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HARPER'S CONCIERGE SERVICES LIMITED's net assets rose by 276%, cash in bank rose by 162%, total assets rose by 99.4% and total liabilities fell by 33.9%. Net assets compounded at 93.9% a year across the two years to 2025, from £33.32K to £125.25K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of HARPER'S CONCIERGE SERVICES LIMITED financial data are available?

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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.