HARRIS BASSETT LIMITED Financials
- Company number
- 05924643CopyCopy
- Registered office
- Azzurri House Walsall Road, Aldridge, Walsall WS9 0RB
- Incorporated
- 05/09/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.63%vs 20242024: £905.70K
Total Assets
16.13%vs 20242024: £1.28M
Cash in Bank
14.16%vs 20242024: £219.42K
Total Liabilities
-9.06%vs 20242024: £366.97K
Employees
+4vs 20242024: 24
In 2025, HARRIS BASSETT LIMITED reported net assets of £1.15M. The same filing shows total assets of £1.49M, cash in bank of £250.49K and total liabilities of £333.72K. Reported headcount was 28 in 2025. Net Assets rose from £905.70K in 2024 to £1.15M in 2025 (26.63%). Okredo holds filed figures for 2021–2025; 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
26.63%from £905.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARRIS BASSETT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
+146%vs 2023+57% a year compound (CAGR)
Employees
+86.7%vs 2023+13Biggest increase
Total Liabilities+146%
£135.39K in 2023 to £333.72K in 2025
Biggest decrease
Cash in Bank-11.8%
£284.07K in 2023 to £250.49K in 2025
HARRIS BASSETT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BASSETT 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
- 77.11%2025
- 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
- 22.44%2025
- 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
- 75.06%2025
- 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
- 16.84%2025
- 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 BASSETT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 675.98K | 729.54K | 759.35K | 905.70K | 1.15M |
| Total Assets£ | 620.38K | 689.02K | 898.29K | 1.28M | 1.49M |
| Cash in Bank£ | 158.72K | 164.80K | 284.07K | 219.42K | 250.49K |
| Total Liabilities£ | 215.55K | 172.91K | 135.39K | 366.97K | 333.72K |
| Employees | 17 | 17 | 15 | 24 | 28 |
HARRIS BASSETT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRIS BASSETT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARRIS BASSETT LIMITED reported net assets of £1.15M for 2025. That compares with £905.70K in 2024, a change of 26.63%.
HARRIS BASSETT LIMITED reported total assets of £1.49M for 2025. That compares with £1.28M in 2024, a change of 16.13%.
HARRIS BASSETT LIMITED reported cash in bank of £250.49K for 2025. That compares with £219.42K in 2024, a change of 14.16%.
HARRIS BASSETT LIMITED reported 28 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, HARRIS BASSETT LIMITED's net assets rose by 51%, cash in bank fell by 11.8%, total assets rose by 65.6% and total liabilities rose by 146%. Net assets compounded at 22.9% a year across the two years to 2025, from £759.35K to £1.15M. Reported headcount went from 15 in 2023 to 28 in 2025 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.