HARRISON BERNSTEIN LTD. Financials
- Company number
- 02979317Copy
Copy - Registered office
- 10 Harmer Street, Gravesend, Kent DA12 2AX
- Incorporated
- 14/10/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
67.87%vs 20232023: £202.35K
Total Assets
31.84%vs 20232023: £650.99K
Cash in Bank
92.46%vs 20232023: £188.20K
Total Liabilities
3.61%vs 20232023: £319.35K
Employees
0vs 20232023: 5
In 2024, HARRISON BERNSTEIN LTD. reported net assets of £339.68K. The same filing shows total assets of £858.24K, cash in bank of £362.22K and total liabilities of £330.89K. Reported headcount was 5 in 2024. Total Assets rose from £650.99K in 2023 to £858.24K in 2024 (31.84%). 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
67.87%from £202.35K 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 HARRISON BERNSTEIN LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+777%vs 2022+196% a year compound (CAGR)
Cash in Bank
+322%vs 2022+105% a year compound (CAGR)
Total Assets
+180%vs 2022+67.4% a year compound (CAGR)
Total Liabilities
+34.2%vs 2022+15.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+777%
£38.73K in 2022 to £339.68K in 2024
Every measure that changed in HARRISON BERNSTEIN LTD.'s filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRISON BERNSTEIN LTD.'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
- 39.58%2024
- Liabilities to total assets
- 38.55%2024
- Cash to liabilities
- 109.47%2024
- Cash to total assets
- 42.21%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 HARRISON BERNSTEIN LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 27.01K | 38.73K | 202.35K | 339.68K |
| Total Assets£ | 391.69K | 306.21K | 650.99K | 858.24K |
| Cash in Bank£ | 158.50K | 85.93K | 188.20K | 362.22K |
| Total Liabilities£ | 343.11K | 246.52K | 319.35K | 330.89K |
| Employees | 5 | 5 | 5 | 5 |
HARRISON BERNSTEIN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRISON BERNSTEIN LTD. filed financial statements?
Yes. Okredo holds filed figures for HARRISON BERNSTEIN LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARRISON BERNSTEIN LTD. report in 2024?
HARRISON BERNSTEIN LTD. reported net assets of £339.68K for 2024. That compares with £202.35K in 2023, a change of 67.87%.
What total assets did HARRISON BERNSTEIN LTD. report in 2024?
HARRISON BERNSTEIN LTD. reported total assets of £858.24K for 2024. That compares with £650.99K in 2023, a change of 31.84%.
What cash in bank did HARRISON BERNSTEIN LTD. report in 2024?
HARRISON BERNSTEIN LTD. reported cash in bank of £362.22K for 2024. That compares with £188.20K in 2023, a change of 92.46%.
How many people does HARRISON BERNSTEIN LTD. employ?
HARRISON BERNSTEIN LTD. reported 5 employees in 2024, compared with 5 in 2023.
How have HARRISON BERNSTEIN LTD. financials changed over the last 3 years?
Between 2022 and 2024, HARRISON BERNSTEIN LTD.'s net assets rose by 777%, cash in bank rose by 322%, total assets rose by 180% and total liabilities rose by 34.2%. Net assets compounded at 196% a year across the two years to 2024, from £38.73K to £339.68K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of HARRISON BERNSTEIN LTD. 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.