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HARRIS & CO EXECUTIVE SEARCH LIMITED Financials

Company number
12264662Copy
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Registered office
3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
Incorporated
16/10/2019

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£410.31K2024
35.59%vs 2023

2023: £302.61K

Total Assets

£1.10M2024
17.29%vs 2023

2023: £935.88K

Cash in Bank

£31.19K2024
-77.54%vs 2023

2023: £138.88K

Total Liabilities

£656.12K2024
12.88%vs 2023

2023: £581.26K

Employees

212024
+2vs 2023

2023: 19

In 2024, HARRIS & CO EXECUTIVE SEARCH LIMITED reported net assets of £410.31K. The same filing shows total assets of £1.10M, cash in bank of £31.19K and total liabilities of £656.12K. Reported headcount was 21 in 2024. Total Assets rose from £935.88K in 2023 to £1.10M in 2024 (17.29%). Okredo holds filed figures for 2021–2024; 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

£410.31K2024
35.59%from £302.61K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HARRIS & CO EXECUTIVE SEARCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£455.80K2022£410.31K2024
-10%vs 2022

-5.1% a year compound (CAGR)

Cash in Bank

£453.56K2022£31.19K2024
-93.1%vs 2022

-73.8% a year compound (CAGR)

Total Assets

£1.06M2022£1.10M2024
+4%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£600.07K2022£656.12K2024
+9.3%vs 2022

+4.6% a year compound (CAGR)

Employees

132022212024
+61.5%vs 2022+8

Biggest increase

Employees+61.5%

13 in 2022 to 21 in 2024

Biggest decrease

Cash in Bank-93.1%

£453.56K in 2022 to £31.19K in 2024

HARRIS & CO EXECUTIVE SEARCH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 HARRIS & CO EXECUTIVE SEARCH 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
37.38%2024
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
59.77%2024
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
4.75%2024
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
2.84%2024
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 HARRIS & CO EXECUTIVE SEARCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£145.80K455.80K302.61K410.31K
Total Assets£394.82K1.06M935.88K1.10M
Cash in Bank£111.78K453.56K138.88K31.19K
Total Liabilities£249.02K600.07K581.26K656.12K
Employees11131921

HARRIS & CO EXECUTIVE SEARCH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARRIS & CO EXECUTIVE SEARCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HARRIS & CO EXECUTIVE SEARCH LIMITED reported net assets of £410.31K for 2024. That compares with £302.61K in 2023, a change of 35.59%.

HARRIS & CO EXECUTIVE SEARCH LIMITED reported total assets of £1.10M for 2024. That compares with £935.88K in 2023, a change of 17.29%.

HARRIS & CO EXECUTIVE SEARCH LIMITED reported cash in bank of £31.19K for 2024. That compares with £138.88K in 2023, a change of -77.54%.

HARRIS & CO EXECUTIVE SEARCH LIMITED reported 21 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, HARRIS & CO EXECUTIVE SEARCH LIMITED's net assets fell by 10%, cash in bank fell by 93.1%, total assets rose by 4% and total liabilities rose by 9.3%. Net assets contracted at 5.1% a year across the two years to 2024, from £455.80K to £410.31K. Reported headcount went from 13 in 2022 to 21 in 2024 (+8).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.