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HARRELL LTD Financials

Company number
10719217Copy
Copy
Registered office
6-8 Freeman Street, Grimsby, N.E Lincs DN32 7AA
Incorporated
10/04/2017

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£109.34K2023
38.40%vs 2022

2022: £79.00K

Total Assets

£28.51K2023
50.79%vs 2022

2022: £18.91K

Total Liabilities

£-121.91K2023
-75.14%vs 2022

2022: £-69.61K

Employees

62023
0vs 2022

2022: 6

In 2023, HARRELL LTD reported net assets of £109.34K. The same filing shows total assets of £28.51K and total liabilities of £-121.91K. Reported headcount was 6 in 2023. Total Liabilities fell from £-69.61K in 2022 to £-121.91K in 2023 (-75.14%). 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

£109.34K2023
38.40%from £79.00K 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 HARRELL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£63.01K2021£109.34K2023
+73.5%vs 2021

+31.7% a year compound (CAGR)

Total Assets

£13.93K2021£28.51K2023
+105%vs 2021

+43.1% a year compound (CAGR)

Total Liabilities

£-55.13K2021£-121.91K2023
Decreasedvs 2021

Employees

6202162023
0%vs 2021

Biggest increase

Total Assets+105%

£13.93K in 2021 to £28.51K in 2023

HARRELL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARRELL 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
383.51%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
-427.63%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HARRELL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£63.01K79.00K109.34K
Total Assets£13.93K18.91K28.51K
Cash in Bank£–––
Total Liabilities£-55.13K-69.61K-121.91K
Employees666

HARRELL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARRELL LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

HARRELL LTD reported net assets of £109.34K for 2023. That compares with £79.00K in 2022, a change of 38.40%.

HARRELL LTD reported total assets of £28.51K for 2023. That compares with £18.91K in 2022, a change of 50.79%.

HARRELL LTD reported total liabilities of £-121.91K for 2023. That compares with £-69.61K in 2022, a change of -75.14%.

HARRELL LTD reported 6 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, HARRELL LTD's net assets rose by 73.5%, total assets rose by 105% and employee numbers was unchanged. Net assets compounded at 31.7% a year across the two years to 2023, from £63.01K to £109.34K. Reported headcount went from 6 in 2021 to 6 in 2023.

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.