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HARPER STAIRMAND LIMITED Financials

Company number
SC496388Copy
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Registered office
South Inch Business Centre, Shore Road, Perth, Perthshire PH2 8BW
Incorporated
30/01/2015

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£100.10K2023
-2.93%vs 2022

2022: £103.12K

Total Assets

£366.67K2023
-1.24%vs 2022

2022: £371.29K

Cash in Bank

£37.60K2023
-1.30%vs 2022

2022: £38.09K

Total Liabilities

£266.57K2023
-0.60%vs 2022

2022: £268.17K

Employees

92023
+3vs 2022

2022: 6

In 2023, HARPER STAIRMAND LIMITED reported net assets of £100.10K. The same filing shows total assets of £366.67K, cash in bank of £37.60K and total liabilities of £266.57K. Reported headcount was 9 in 2023. Total Assets fell from £371.29K in 2022 to £366.67K in 2023 (-1.24%). Okredo holds filed figures for 2021–2023; 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

£100.10K2023
-2.93%from £103.12K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HARPER STAIRMAND LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£99.34K2021£100.10K2023
+0.8%vs 2021

+0.4% a year compound (CAGR)

Cash in Bank

£22.34K2021£37.60K2023
+68.3%vs 2021

+29.7% a year compound (CAGR)

Total Assets

£447.50K2021£366.67K2023
-18.1%vs 2021

-9.5% a year compound (CAGR)

Total Liabilities

£315.81K2021£266.57K2023
-15.6%vs 2021

-8.1% a year compound (CAGR)

Employees

7202192023
+28.6%vs 2021+2

Biggest increase

Cash in Bank+68.3%

£22.34K in 2021 to £37.60K in 2023

Biggest decrease

Total Assets-18.1%

£447.50K in 2021 to £366.67K in 2023

HARPER STAIRMAND LIMITED's filings pull in both directions between 2021 and 2023. 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 STAIRMAND 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
27.30%2023

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
72.70%2023

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
14.10%2023

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
10.25%2023

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 STAIRMAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£99.34K103.12K100.10K
Total Assets£447.50K371.29K366.67K
Cash in Bank£22.34K38.09K37.60K
Total Liabilities£315.81K268.17K266.57K
Employees769

HARPER STAIRMAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARPER STAIRMAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HARPER STAIRMAND LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did HARPER STAIRMAND LIMITED report in 2023?

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HARPER STAIRMAND LIMITED reported net assets of £100.10K for 2023. That compares with £103.12K in 2022, a change of -2.93%.

What total assets did HARPER STAIRMAND LIMITED report in 2023?

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HARPER STAIRMAND LIMITED reported total assets of £366.67K for 2023. That compares with £371.29K in 2022, a change of -1.24%.

What cash in bank did HARPER STAIRMAND LIMITED report in 2023?

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HARPER STAIRMAND LIMITED reported cash in bank of £37.60K for 2023. That compares with £38.09K in 2022, a change of -1.30%.

How many people does HARPER STAIRMAND LIMITED employ?

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HARPER STAIRMAND LIMITED reported 9 employees in 2023, compared with 6 in 2022.

How have HARPER STAIRMAND LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, HARPER STAIRMAND LIMITED's net assets rose by 0.8%, cash in bank rose by 68.3%, total assets fell by 18.1% and total liabilities fell by 15.6%. Net assets compounded at 0.4% a year across the two years to 2023, from £99.34K to £100.10K. Reported headcount went from 7 in 2021 to 9 in 2023 (+2).

Which years of HARPER STAIRMAND LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.