HARPER STONE PROPERTIES LTD Financials
- Company number
- 08327121CopyCopy
- Registered office
- C/O Preston Park House, South Road, Brighton, East Sussex BN1 6SB
- Incorporated
- 11/12/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-98.83%vs 20242024: £31.83K
Total Assets
17.06%vs 20242024: £309.18K
Cash in Bank
3.00%vs 20242024: £100.00
Total Liabilities
30.36%vs 20242024: £277.36K
Employees
-5vs 20242024: 18
In 2025, HARPER STONE PROPERTIES LTD reported net assets of £373.00. The same filing shows total assets of £361.93K, cash in bank of £103.00 and total liabilities of £361.55K. Reported headcount was 13 in 2025. Total Liabilities rose from £277.36K in 2024 to £361.55K in 2025 (30.36%). 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
-98.83%from £31.83K 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 STONE PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-88.9%vs 2023-66.7% a year compound (CAGR)
Cash in Bank
-97.2%vs 2023-83.2% a year compound (CAGR)
Total Assets
+65.5%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
+86.3%vs 2023+36.5% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Total Liabilities+86.3%
£194.10K in 2023 to £361.55K in 2025
Biggest decrease
Cash in Bank-97.2%
£3.67K in 2023 to £103.00 in 2025
HARPER STONE PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPER STONE PROPERTIES LTD'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
- 0.10%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
- 99.90%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
- 0.03%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
- 0.03%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 STONE PROPERTIES LTD 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£ | 194.05K | 188.91K | 3.37K | 31.83K | 373.00 |
| Total Assets£ | 458.53K | 445.55K | 218.66K | 309.18K | 361.93K |
| Cash in Bank£ | 105.84K | 34.64K | 3.67K | 100.00 | 103.00 |
| Total Liabilities£ | 252.67K | 244.49K | 194.10K | 277.36K | 361.55K |
| Employees | 18 | 20 | 17 | 18 | 13 |
HARPER STONE PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARPER STONE PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARPER STONE PROPERTIES LTD reported net assets of £373.00 for 2025. That compares with £31.83K in 2024, a change of -98.83%.
HARPER STONE PROPERTIES LTD reported total assets of £361.93K for 2025. That compares with £309.18K in 2024, a change of 17.06%.
HARPER STONE PROPERTIES LTD reported cash in bank of £103.00 for 2025. That compares with £100.00 in 2024, a change of 3.00%.
HARPER STONE PROPERTIES LTD reported 13 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, HARPER STONE PROPERTIES LTD's net assets fell by 88.9%, cash in bank fell by 97.2%, total assets rose by 65.5% and total liabilities rose by 86.3%. Net assets contracted at 66.7% a year across the two years to 2025, from £3.37K to £373.00. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.