HARPS INN LTD Financials
- Company number
- 08689221Copy
Copy - Registered office
- Harps Inn Minster Road, Minster On Sea, Sheerness ME12 3NR
- Incorporated
- 13/09/2013
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-419.62%vs 20222022: £-5.53K
Total Assets
-18.42%vs 20222022: £184.74K
Cash in Bank
-41.86%vs 20212021: £23.76K
Total Liabilities
-1.47%vs 20222022: £160.06K
Employees
+1vs 20222022: 31
In 2023, HARPS INN LTD reported net assets of £-28.74K. The same filing shows total assets of £150.71K, cash in bank of £13.81K and total liabilities of £157.71K. Reported headcount was 32 in 2023. Total Assets fell from £184.74K in 2022 to £150.71K in 2023 (-18.42%). 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
-419.62%from £-5.53K in 2022Year-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 HARPS INN LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5354%vs 2021Total Assets
-24.6%vs 2021-13.2% a year compound (CAGR)
Total Liabilities
-1%vs 2021-0.5% a year compound (CAGR)
Employees
-3%vs 2021-1Biggest decrease
Net Assets-5354%
£547.00 in 2021 to £-28.74K in 2023
Every indicator Okredo holds for HARPS INN LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPS INN 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
- -19.07%2023
- Liabilities to total assets
- 104.64%2023
- Cash to liabilities
- 8.63%2022
- Cash to total assets
- 7.48%2022
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 HARPS INN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 547.00 | -5.53K | -28.74K |
| Total Assets£ | 199.95K | 184.74K | 150.71K |
| Cash in Bank£ | 23.76K | 13.81K | – |
| Total Liabilities£ | 159.28K | 160.06K | 157.71K |
| Employees | 33 | 31 | 32 |
HARPS INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARPS INN LTD filed financial statements?
Yes. Okredo holds filed figures for HARPS INN LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did HARPS INN LTD report in 2023?
HARPS INN LTD reported net assets of £-28.74K for 2023. That compares with £-5.53K in 2022, a change of -419.62%.
What total assets did HARPS INN LTD report in 2023?
HARPS INN LTD reported total assets of £150.71K for 2023. That compares with £184.74K in 2022, a change of -18.42%.
What cash in bank did HARPS INN LTD report in 2022?
HARPS INN LTD reported cash in bank of £13.81K for 2022. That compares with £23.76K in 2021, a change of -41.86%.
How many people does HARPS INN LTD employ?
HARPS INN LTD reported 32 employees in 2023, compared with 31 in 2022.
How have HARPS INN LTD financials changed over the last 3 years?
Between 2021 and 2023, HARPS INN LTD's net assets fell by 5354%, total assets fell by 24.6%, total liabilities fell by 1% and employee numbers fell by 3%. Total assets contracted at 13.2% a year across the two years to 2023, from £199.95K to £150.71K. Reported headcount went from 33 in 2021 to 32 in 2023 (-1).
Which years of HARPS INN LTD financial data are available?
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.