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HARRY RUFFELL & CO LIMITED Financials

Company number
00373047Copy
Copy
Registered office
Clipt Bushes, Cockfield, Bury St Edmunds, Suffolk IP30 0JG
Incorporated
28/03/1942

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£554.45K2025
4.75%vs 2024

2024: £529.34K

Total Assets

£1.16M2025
5.44%vs 2024

2024: £1.10M

Cash in Bank

£128.60K2025
130.28%vs 2024

2024: £55.85K

Total Liabilities

£176.25K2025
25.74%vs 2024

2024: £140.17K

Employees

52025
0vs 2024

2024: 5

In 2025, HARRY RUFFELL & CO LIMITED reported net assets of £554.45K. The same filing shows total assets of £1.16M, cash in bank of £128.60K and total liabilities of £176.25K. Reported headcount was 5 in 2025. Cash in Bank rose from £55.85K in 2024 to £128.60K in 2025 (130.28%). Okredo holds filed figures for 2022–2025; 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

£554.45K2025
4.75%from £529.34K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARRY RUFFELL & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£547.41K2023£554.45K2025
+1.3%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£77.17K2023£128.60K2025
+66.7%vs 2023

+29.1% a year compound (CAGR)

Total Assets

£1.15M2023£1.16M2025
+0.4%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£173.39K2023£176.25K2025
+1.7%vs 2023

+0.8% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+66.7%

£77.17K in 2023 to £128.60K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

HARRY RUFFELL & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HARRY RUFFELL & CO 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
47.89%2025
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
15.22%2025
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
72.96%2025
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
11.11%2025
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 HARRY RUFFELL & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£529.94K547.41K529.34K554.45K
Total Assets£1.15M1.15M1.10M1.16M
Cash in Bank£57.59K77.17K55.85K128.60K
Total Liabilities£179.86K173.39K140.17K176.25K
Employees6655

HARRY RUFFELL & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARRY RUFFELL & CO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HARRY RUFFELL & CO LIMITED reported net assets of £554.45K for 2025. That compares with £529.34K in 2024, a change of 4.75%.

HARRY RUFFELL & CO LIMITED reported total assets of £1.16M for 2025. That compares with £1.10M in 2024, a change of 5.44%.

HARRY RUFFELL & CO LIMITED reported cash in bank of £128.60K for 2025. That compares with £55.85K in 2024, a change of 130.28%.

HARRY RUFFELL & CO LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, HARRY RUFFELL & CO LIMITED's net assets rose by 1.3%, cash in bank rose by 66.7%, total assets rose by 0.4% and total liabilities rose by 1.7%. Net assets compounded at 0.6% a year across the two years to 2025, from £547.41K to £554.45K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.