Register to unlock more data on OkredoRegister
Active

HARRISON SPINKS BEDS LTD Financials

Company number
00277690Copy
Copy
Registered office
The Innovation Centre, Westland Road, Leeds LS11 5SB
Incorporated
10/07/1933

Company snapshot

Status
Active
Employees
427 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.91M2024
212.44%vs 2023

2023: £1.57M

Total Assets

£19.59M2024
3.07%vs 2023

2023: £19.01M

Cash in Bank

£3.28M2024
193.04%vs 2023

2023: £1.12M

Total Liabilities

£11.10M2024
-14.07%vs 2023

2023: £12.92M

Employees

4272024
-22vs 2023

2023: 449

In 2024, HARRISON SPINKS BEDS LTD reported net assets of £4.91M. The same filing shows total assets of £19.59M, cash in bank of £3.28M and total liabilities of £11.10M. Reported headcount was 427 in 2024. Net Assets rose from £1.57M in 2023 to £4.91M in 2024 (212.44%). 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

£4.91M2024
212.44%from £1.57M in 2023

Year-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 SPINKS BEDS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£307.40K2022£4.91M2024
+1496%vs 2022

+299% a year compound (CAGR)

Cash in Bank

£575.74K2022£3.28M2024
+470%vs 2022

+139% a year compound (CAGR)

Total Assets

£15.53M2022£19.59M2024
+26.2%vs 2022

+12.3% a year compound (CAGR)

Total Liabilities

£13.16M2022£11.10M2024
-15.7%vs 2022

-8.2% a year compound (CAGR)

Employees

45320224272024
-5.7%vs 2022-26

Biggest increase

Net Assets+1496%

£307.40K in 2022 to £4.91M in 2024

Biggest decrease

Total Liabilities-15.7%

£13.16M in 2022 to £11.10M in 2024

HARRISON SPINKS BEDS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HARRISON SPINKS BEDS 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
25.04%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.
Liabilities to total assets
56.65%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
29.55%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
16.74%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 HARRISON SPINKS BEDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.62M307.40K1.57M4.91M
Total Assets£16.22M15.53M19.01M19.59M
Cash in Bank£880.98K575.74K1.12M3.28M
Total Liabilities£10.81M13.16M12.92M11.10M
Employees382453449427

HARRISON SPINKS BEDS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARRISON SPINKS BEDS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HARRISON SPINKS BEDS LTD reported net assets of £4.91M for 2024. That compares with £1.57M in 2023, a change of 212.44%.

HARRISON SPINKS BEDS LTD reported total assets of £19.59M for 2024. That compares with £19.01M in 2023, a change of 3.07%.

HARRISON SPINKS BEDS LTD reported cash in bank of £3.28M for 2024. That compares with £1.12M in 2023, a change of 193.04%.

HARRISON SPINKS BEDS LTD reported 427 employees in 2024, compared with 449 in 2023.

Between 2022 and 2024, HARRISON SPINKS BEDS LTD's net assets rose by 1496%, cash in bank rose by 470%, total assets rose by 26.2% and total liabilities fell by 15.7%. Net assets compounded at 299% a year across the two years to 2024, from £307.40K to £4.91M. Reported headcount went from 453 in 2022 to 427 in 2024 (-26).

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.