HARPER SHELDON LIMITED Financials
- Company number
- 04329107Copy
Copy - Registered office
- Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ
- Incorporated
- 26/11/2001
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.32%vs 20242024: £756.21K
Total Assets
-40.22%vs 20242024: £2.54M
Cash in Bank
99.24%vs 20242024: £217.05K
Total Liabilities
-43.15%vs 20242024: £1.24M
Employees
+1vs 20242024: 16
In 2025, HARPER SHELDON LIMITED reported net assets of £796.44K. The same filing shows total assets of £1.52M, cash in bank of £432.45K and total liabilities of £706.95K. Reported headcount was 17 in 2025. Total Assets fell from £2.54M in 2024 to £1.52M in 2025 (-40.22%). 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
5.32%from £756.21K 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 SHELDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Assets
-44.7%vs 2023-25.6% a year compound (CAGR)
Total Liabilities
-43%vs 2023-24.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+33.5%
£323.96K in 2023 to £432.45K in 2025
Biggest decrease
Total Assets-44.7%
£2.74M in 2023 to £1.52M in 2025
HARPER SHELDON 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPER SHELDON 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
- 52.45%2025
- Liabilities to total assets
- 46.56%2025
- Cash to liabilities
- 61.17%2025
- Cash to total assets
- 28.48%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.
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 HARPER SHELDON 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£ | 1.07M | 1.19M | 955.78K | 756.21K | 796.44K |
| Total Assets£ | 2.51M | 2.66M | 2.74M | 2.54M | 1.52M |
| Cash in Bank£ | 320.02K | 602.94K | 323.96K | 217.05K | 432.45K |
| Total Liabilities£ | 881.76K | 938.45K | 1.24M | 1.24M | 706.95K |
| Employees | 19 | 18 | 17 | 16 | 17 |
HARPER SHELDON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARPER SHELDON LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARPER SHELDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARPER SHELDON LIMITED report in 2025?
HARPER SHELDON LIMITED reported net assets of £796.44K for 2025. That compares with £756.21K in 2024, a change of 5.32%.
What total assets did HARPER SHELDON LIMITED report in 2025?
HARPER SHELDON LIMITED reported total assets of £1.52M for 2025. That compares with £2.54M in 2024, a change of -40.22%.
What cash in bank did HARPER SHELDON LIMITED report in 2025?
HARPER SHELDON LIMITED reported cash in bank of £432.45K for 2025. That compares with £217.05K in 2024, a change of 99.24%.
How many people does HARPER SHELDON LIMITED employ?
HARPER SHELDON LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have HARPER SHELDON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARPER SHELDON LIMITED's net assets fell by 16.7%, cash in bank rose by 33.5%, total assets fell by 44.7% and total liabilities fell by 43%. Net assets contracted at 8.7% a year across the two years to 2025, from £955.78K to £796.44K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of HARPER SHELDON LIMITED financial data are available?
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.