HARRIS & HISCOCK LIMITED Financials
- Company number
- 05079901CopyCopy
- Registered office
- Unit 8 & 9 The City Commerce Centre, Southampton, Hampshire SO14 3EW
- Incorporated
- 22/03/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.46%vs 20232023: £526.41K
Total Assets
-10.30%vs 20232023: £794.54K
Cash in Bank
-19.76%vs 20232023: £329.88K
Total Liabilities
9.66%vs 20232023: £268.12K
Employees
0vs 20232023: 22
In 2024, HARRIS & HISCOCK LIMITED reported net assets of £418.69K. The same filing shows total assets of £712.71K, cash in bank of £264.70K and total liabilities of £294.02K. Reported headcount was 22 in 2024. Net Assets fell from £526.41K in 2023 to £418.69K in 2024 (-20.46%). 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
-20.46%from £526.41K 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 & HISCOCK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
+56%vs 2022+24.9% a year compound (CAGR)
Total Assets
-4.2%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.5% a year compound (CAGR)
Employees
+10%vs 2022+2Biggest increase
Cash in Bank+56%
£169.63K in 2022 to £264.70K in 2024
Biggest decrease
Total Liabilities-5%
£309.55K in 2022 to £294.02K in 2024
HARRIS & HISCOCK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRIS & HISCOCK 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
- 58.75%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
- 41.25%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
- 90.03%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
- 37.14%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 & HISCOCK 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£ | 324.40K | 434.39K | 526.41K | 418.69K |
| Total Assets£ | 520.67K | 743.94K | 794.54K | 712.71K |
| Cash in Bank£ | 97.98K | 169.63K | 329.88K | 264.70K |
| Total Liabilities£ | 196.27K | 309.55K | 268.12K | 294.02K |
| Employees | 16 | 20 | 22 | 22 |
HARRIS & HISCOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRIS & HISCOCK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARRIS & HISCOCK LIMITED reported net assets of £418.69K for 2024. That compares with £526.41K in 2023, a change of -20.46%.
HARRIS & HISCOCK LIMITED reported total assets of £712.71K for 2024. That compares with £794.54K in 2023, a change of -10.30%.
HARRIS & HISCOCK LIMITED reported cash in bank of £264.70K for 2024. That compares with £329.88K in 2023, a change of -19.76%.
HARRIS & HISCOCK LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, HARRIS & HISCOCK LIMITED's net assets fell by 3.6%, cash in bank rose by 56%, total assets fell by 4.2% and total liabilities fell by 5%. Net assets contracted at 1.8% a year across the two years to 2024, from £434.39K to £418.69K. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).
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.