HARRIS & HARRIS CONSTRUCTION LIMITED Financials
- Company number
- 02591706CopyCopy
- Registered office
- Unit 1e Polden Business Centre, Bristol Road, Bridgwater, Somerset TA6 4AW
- Incorporated
- 14/03/1991
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.78%vs 20232023: £1.51M
Total Assets
-3.32%vs 20232023: £4.10M
Cash in Bank
-99.81%vs 20232023: £77.23K
Total Liabilities
25.48%vs 20232023: £2.59M
Employees
-3vs 20232023: 66
In 2024, HARRIS & HARRIS CONSTRUCTION LIMITED reported net assets of £712.89K. The same filing shows total assets of £3.97M, cash in bank of £143.00 and total liabilities of £3.25M. Reported headcount was 63 in 2024. Net Assets fell from £1.51M in 2023 to £712.89K in 2024 (-52.78%). 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
-52.78%from £1.51M in 2023Year-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 & HARRIS CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-65.7%vs 2022-41.4% a year compound (CAGR)
Cash in Bank
-100%vs 2022-98.4% a year compound (CAGR)
Total Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Total Liabilities
-0.2%vs 2022-0.1% a year compound (CAGR)
Employees
-24.1%vs 2022-20Biggest decrease
Cash in Bank-100%
£546.95K in 2022 to £143.00 in 2024
Every indicator Okredo holds for HARRIS & HARRIS CONSTRUCTION LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRIS & HARRIS CONSTRUCTION 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
- 17.97%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
- 82.03%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.
- Revenue per employee
- £175.58K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARRIS & HARRIS CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.94M | 2.08M | 1.51M | 712.89K |
| Total Assets£ | 5.47M | 5.34M | 4.10M | 3.97M |
| Cash in Bank£ | 329.77K | 546.95K | 77.23K | 143.00 |
| Total Liabilities£ | 3.53M | 3.26M | 2.59M | 3.25M |
| Employees | 98 | 83 | 66 | 63 |
HARRIS & HARRIS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRIS & HARRIS CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARRIS & HARRIS CONSTRUCTION LIMITED reported net assets of £712.89K for 2024. That compares with £1.51M in 2023, a change of -52.78%.
HARRIS & HARRIS CONSTRUCTION LIMITED reported total assets of £3.97M for 2024. That compares with £4.10M in 2023, a change of -3.32%.
HARRIS & HARRIS CONSTRUCTION LIMITED reported cash in bank of £143.00 for 2024. That compares with £77.23K in 2023, a change of -99.81%.
HARRIS & HARRIS CONSTRUCTION LIMITED reported 63 employees in 2024, compared with 66 in 2023.
Between 2022 and 2024, HARRIS & HARRIS CONSTRUCTION LIMITED's net assets fell by 65.7%, cash in bank fell by 100%, total assets fell by 25.7% and total liabilities fell by 0.2%. Net assets contracted at 41.4% a year across the two years to 2024, from £2.08M to £712.89K. Reported headcount went from 83 in 2022 to 63 in 2024 (-20).
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.