HARPUR'S COACHES LIMITED Financials
- Company number
- 04670938CopyCopy
- Registered office
- Unit 2 Wincanton Close, Off Ascot Drive, Derby DE24 8NB
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.61%vs 20242024: £3.14M
Total Assets
8.68%vs 20242024: £3.74M
Cash in Bank
17.58%vs 20242024: £1.11M
Total Liabilities
3.94%vs 20242024: £284.73K
Employees
0vs 20242024: 19
In 2025, HARPUR'S COACHES LIMITED reported net assets of £3.44M. The same filing shows total assets of £4.06M, cash in bank of £1.31M and total liabilities of £295.95K. Reported headcount was 19 in 2025. Total Assets rose from £3.74M in 2024 to £4.06M in 2025 (8.68%). 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
9.61%from £3.14M 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 HARPUR'S COACHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Cash in Bank
+53.6%vs 2023+24% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+38.1%vs 2023+17.5% a year compound (CAGR)
Employees
-26.9%vs 2023-7Biggest increase
Cash in Bank+53.6%
£850.80K in 2023 to £1.31M in 2025
Biggest decrease
Employees-26.9%
26 in 2023 to 19 in 2025
HARPUR'S COACHES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPUR'S COACHES 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
- 84.67%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
- 7.29%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
- 441.70%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
- 32.20%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 HARPUR'S COACHES 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£ | 2.25M | 2.49M | 2.71M | 3.14M | 3.44M |
| Total Assets£ | 2.65M | 2.89M | 3.07M | 3.74M | 4.06M |
| Cash in Bank£ | 762.09K | 908.73K | 850.80K | 1.11M | 1.31M |
| Total Liabilities£ | 135.86K | 200.75K | 214.32K | 284.73K | 295.95K |
| Employees | 29 | 27 | 26 | 19 | 19 |
HARPUR'S COACHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARPUR'S COACHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARPUR'S COACHES LIMITED reported net assets of £3.44M for 2025. That compares with £3.14M in 2024, a change of 9.61%.
HARPUR'S COACHES LIMITED reported total assets of £4.06M for 2025. That compares with £3.74M in 2024, a change of 8.68%.
HARPUR'S COACHES LIMITED reported cash in bank of £1.31M for 2025. That compares with £1.11M in 2024, a change of 17.58%.
HARPUR'S COACHES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, HARPUR'S COACHES LIMITED's net assets rose by 26.9%, cash in bank rose by 53.6%, total assets rose by 32.1% and total liabilities rose by 38.1%. Net assets compounded at 12.7% a year across the two years to 2025, from £2.71M to £3.44M. Reported headcount went from 26 in 2023 to 19 in 2025 (-7).
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.