HARRISONS REEVE LIMITED Financials
- Company number
- 06381580Copy
Copy - Registered office
- Building 1063 Cornforth Drive, Kent Science Park, Sittingbourne, Kent ME9 8PX
- Incorporated
- 25/09/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-67.59%vs 20252025: £35.55K
Total Assets
-30.65%vs 20252025: £98.28K
Cash in Bank
-36.67%vs 20252025: £84.62K
Total Liabilities
-10.23%vs 20252025: £61.16K
Employees
0vs 20252025: 6
In 2026, HARRISONS REEVE LIMITED reported net assets of £11.52K. The same filing shows total assets of £68.16K, cash in bank of £53.59K and total liabilities of £54.90K. Reported headcount was 6 in 2026. Cash in Bank fell from £84.62K in 2025 to £53.59K in 2026 (-36.67%). Okredo holds filed figures for 2022–2026; 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
-67.59%from £35.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HARRISONS REEVE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-75.9%vs 2024-51% a year compound (CAGR)
Cash in Bank
-20.2%vs 2024-10.7% a year compound (CAGR)
Total Assets
-23.2%vs 2024-12.4% a year compound (CAGR)
Total Liabilities
+41.8%vs 2024+19.1% a year compound (CAGR)
Employees
-14.3%vs 2024-1Biggest increase
Total Liabilities+41.8%
£38.71K in 2024 to £54.90K in 2026
Biggest decrease
Net Assets-75.9%
£47.92K in 2024 to £11.52K in 2026
HARRISONS REEVE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRISONS REEVE 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
- 16.91%2026
- Liabilities to total assets
- 80.55%2026
- Cash to liabilities
- 97.61%2026
- Cash to total assets
- 78.62%2026
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 HARRISONS REEVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 126.75K | 61.05K | 47.92K | 35.55K | 11.52K |
| Total Assets£ | 226.08K | 81.92K | 88.77K | 98.28K | 68.16K |
| Cash in Bank£ | 200.87K | 72.23K | 67.14K | 84.62K | 53.59K |
| Total Liabilities£ | 99.03K | 20.18K | 38.71K | 61.16K | 54.90K |
| Employees | 7 | 7 | 7 | 6 | 6 |
HARRISONS REEVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRISONS REEVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARRISONS REEVE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HARRISONS REEVE LIMITED report in 2026?
HARRISONS REEVE LIMITED reported net assets of £11.52K for 2026. That compares with £35.55K in 2025, a change of -67.59%.
What total assets did HARRISONS REEVE LIMITED report in 2026?
HARRISONS REEVE LIMITED reported total assets of £68.16K for 2026. That compares with £98.28K in 2025, a change of -30.65%.
What cash in bank did HARRISONS REEVE LIMITED report in 2026?
HARRISONS REEVE LIMITED reported cash in bank of £53.59K for 2026. That compares with £84.62K in 2025, a change of -36.67%.
How many people does HARRISONS REEVE LIMITED employ?
HARRISONS REEVE LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have HARRISONS REEVE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HARRISONS REEVE LIMITED's net assets fell by 75.9%, cash in bank fell by 20.2%, total assets fell by 23.2% and total liabilities rose by 41.8%. Net assets contracted at 51% a year across the two years to 2026, from £47.92K to £11.52K. Reported headcount went from 7 in 2024 to 6 in 2026 (-1).
Which years of HARRISONS REEVE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.