HARRIET KELSALL JEWELLERY DESIGN LIMITED Financials
- Company number
- 04523060CopyCopy
- Registered office
- North Barn Fairclough Hall, Halls Green, Weston Hitchin, Hertfordshire SG4 7DP
- Incorporated
- 30/08/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.26%vs 20252025: £1.48M
Total Assets
-6.59%vs 20252025: £2.13M
Cash in Bank
-20.82%vs 20252025: £955.70K
Total Liabilities
34.68%vs 20252025: £398.04K
Employees
0vs 20252025: 0
In 2026, HARRIET KELSALL JEWELLERY DESIGN LIMITED reported net assets of £1.25M. The same filing shows total assets of £1.99M, cash in bank of £756.72K and total liabilities of £536.08K. Reported headcount was 0 in 2026. Net Assets fell from £1.48M in 2025 to £1.25M in 2026 (-15.26%). Okredo holds filed figures for 2022–2026; 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
-15.26%from £1.48M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HARRIET KELSALL JEWELLERY DESIGN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2024+2.7% a year compound (CAGR)
Cash in Bank
+20.7%vs 2024+9.9% a year compound (CAGR)
Total Assets
+10.6%vs 2024+5.1% a year compound (CAGR)
Total Liabilities
+69%vs 2024+30% a year compound (CAGR)
Employees
-100%vs 2024-42Biggest increase
Total Liabilities+69%
£317.23K in 2024 to £536.08K in 2026
Biggest decrease
Employees-100%
42 in 2024 to 0 in 2026
HARRIET KELSALL JEWELLERY DESIGN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HARRIET KELSALL JEWELLERY DESIGN 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
- 63.09%2026
- 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
- 26.99%2026
- 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
- 141.16%2026
- 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
- 38.10%2026
- 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 HARRIET KELSALL JEWELLERY DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.27M | 1.11M | 1.19M | 1.48M | 1.25M |
| Total Assets£ | 1.89M | 1.62M | 1.80M | 2.13M | 1.99M |
| Cash in Bank£ | 912.66K | 171.87K | 627.08K | 955.70K | 756.72K |
| Total Liabilities£ | 385.64K | 174.95K | 317.23K | 398.04K | 536.08K |
| Employees | 36 | 36 | 42 | 0 | 0 |
HARRIET KELSALL JEWELLERY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRIET KELSALL JEWELLERY DESIGN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HARRIET KELSALL JEWELLERY DESIGN LIMITED reported net assets of £1.25M for 2026. That compares with £1.48M in 2025, a change of -15.26%.
HARRIET KELSALL JEWELLERY DESIGN LIMITED reported total assets of £1.99M for 2026. That compares with £2.13M in 2025, a change of -6.59%.
HARRIET KELSALL JEWELLERY DESIGN LIMITED reported cash in bank of £756.72K for 2026. That compares with £955.70K in 2025, a change of -20.82%.
HARRIET KELSALL JEWELLERY DESIGN LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, HARRIET KELSALL JEWELLERY DESIGN LIMITED's net assets rose by 5.6%, cash in bank rose by 20.7%, total assets rose by 10.6% and total liabilities rose by 69%. Net assets compounded at 2.7% a year across the two years to 2026, from £1.19M to £1.25M. Reported headcount went from 42 in 2024 to 0 in 2026 (-42).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.