HARRIS BROS.(BILLERICAY)LIMITED Financials
- Company number
- 00364327Copy
Copy - Registered office
- 7 Sandy Court Ashleigh Way, Langage Business Park, Plymouth, Devon PL7 5JX
- Incorporated
- 13/12/1940
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.67%vs 20232023: £1.16M
Total Assets
37.68%vs 20232023: £41.21K
Cash in Bank
-99.91%vs 20232023: £27.80K
Total Liabilities
-46.98%vs 20232023: £77.90K
Employees
-1vs 20232023: 3
In 2024, HARRIS BROS.(BILLERICAY)LIMITED reported net assets of £15.43K. The same filing shows total assets of £56.73K, cash in bank of £24.00 and total liabilities of £41.30K. Reported headcount was 2 in 2024. Net Assets fell from £1.16M in 2023 to £15.43K in 2024 (-98.67%). 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
-98.67%from £1.16M 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 BROS.(BILLERICAY)LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.7%vs 2022-88.6% a year compound (CAGR)
Cash in Bank
-99.9%vs 2022-97% a year compound (CAGR)
Total Assets
+55%vs 2022+24.5% a year compound (CAGR)
Total Liabilities
-22.7%vs 2022-12.1% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Assets+55%
£36.60K in 2022 to £56.73K in 2024
Biggest decrease
Cash in Bank-99.9%
£26.08K in 2022 to £24.00 in 2024
HARRIS BROS.(BILLERICAY)LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BROS.(BILLERICAY)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
- 27.20%2024
- Liabilities to total assets
- 72.80%2024
- Cash to liabilities
- 0.06%2024
- Cash to total assets
- 0.04%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BROS.(BILLERICAY)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£ | 1.17M | 1.18M | 1.16M | 15.43K |
| Total Assets£ | 2.42M | 36.60K | 41.21K | 56.73K |
| Cash in Bank£ | 25.00K | 26.08K | 27.80K | 24.00 |
| Total Liabilities£ | 52.92K | 53.44K | 77.90K | 41.30K |
| Employees | 3 | 3 | 3 | 2 |
HARRIS BROS.(BILLERICAY)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRIS BROS.(BILLERICAY)LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARRIS BROS.(BILLERICAY)LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARRIS BROS.(BILLERICAY)LIMITED report in 2024?
HARRIS BROS.(BILLERICAY)LIMITED reported net assets of £15.43K for 2024. That compares with £1.16M in 2023, a change of -98.67%.
What total assets did HARRIS BROS.(BILLERICAY)LIMITED report in 2024?
HARRIS BROS.(BILLERICAY)LIMITED reported total assets of £56.73K for 2024. That compares with £41.21K in 2023, a change of 37.68%.
What cash in bank did HARRIS BROS.(BILLERICAY)LIMITED report in 2024?
HARRIS BROS.(BILLERICAY)LIMITED reported cash in bank of £24.00 for 2024. That compares with £27.80K in 2023, a change of -99.91%.
How many people does HARRIS BROS.(BILLERICAY)LIMITED employ?
HARRIS BROS.(BILLERICAY)LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have HARRIS BROS.(BILLERICAY)LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARRIS BROS.(BILLERICAY)LIMITED's net assets fell by 98.7%, cash in bank fell by 99.9%, total assets rose by 55% and total liabilities fell by 22.7%. Net assets contracted at 88.6% a year across the two years to 2024, from £1.18M to £15.43K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of HARRIS BROS.(BILLERICAY)LIMITED financial data are available?
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.