HARROW & HOPE LIMITED Financials
- Company number
- 04718208CopyCopy
- Registered office
- Marlow Winery, Pump Lane North, Marlow, Buckinghamshire SL7 3RD
- Incorporated
- 01/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £88.78K
Total Assets
2023: £2.38M
Cash in Bank
2023: £331.12K
Total Liabilities
2023: £2.29M
Employees
2023: 5
In 2024, HARROW & HOPE LIMITED reported net assets of £208.54K. The same filing shows total assets of £2.34M, cash in bank of £310.53K and total liabilities of £2.13M. Reported headcount was 4 in 2024. Total Liabilities fell from £2.29M in 2023 to £2.13M in 2024 (-7.13%). 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
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 HARROW & HOPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+307% a year compound (CAGR)
Cash in Bank
+63.1% a year compound (CAGR)
Total Assets
+1.8% a year compound (CAGR)
Total Liabilities
-2.5% a year compound (CAGR)
Employees
Biggest increase
Net Assets+1560%
£12.56K in 2022 to £208.54K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
HARROW & HOPE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARROW & HOPE 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
- 8.91%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
- 91.09%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
- 14.57%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
- 13.27%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 HARROW & HOPE 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£ | -164.41K | 12.56K | 88.78K | 208.54K |
| Total Assets£ | 1.92M | 2.26M | 2.38M | 2.34M |
| Cash in Bank£ | 179.03K | 116.76K | 331.12K | 310.53K |
| Total Liabilities£ | 2.09M | 2.24M | 2.29M | 2.13M |
| Employees | 3 | 5 | 5 | 4 |
HARROW & HOPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARROW & HOPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARROW & HOPE LIMITED reported net assets of £208.54K for 2024. That compares with £88.78K in 2023, a change of 134.88%.
HARROW & HOPE LIMITED reported total assets of £2.34M for 2024. That compares with £2.38M in 2023, a change of -1.84%.
HARROW & HOPE LIMITED reported cash in bank of £310.53K for 2024. That compares with £331.12K in 2023, a change of -6.22%.
HARROW & HOPE LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, HARROW & HOPE LIMITED's net assets rose by 1560%, cash in bank rose by 166%, total assets rose by 3.7% and total liabilities fell by 5%. Net assets compounded at 307% a year across the two years to 2024, from £12.56K to £208.54K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
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.