HARRYS & CO NEW BUILDS LTD Financials
- Company number
- 12475548CopyCopy
- Registered office
- Nord Vue Barn, Penruddock, Penrith CA11 0RD
- Incorporated
- 21/02/2020
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 2021–2025.
Net Assets
75.39%vs 20242024: £19.40K
Total Assets
-15.82%vs 20242024: £1.11M
Cash in Bank
73.87%vs 20242024: £14.92K
Total Liabilities
-17.33%vs 20242024: £1.07M
Employees
0vs 20242024: 5
In 2025, HARRYS & CO NEW BUILDS LTD reported net assets of £34.02K. The same filing shows total assets of £934.54K, cash in bank of £25.94K and total liabilities of £887.01K. Reported headcount was 5 in 2025. Total Liabilities fell from £1.07M in 2024 to £887.01K in 2025 (-17.33%). Okredo holds filed figures for 2021–2025; 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
75.39%from £19.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARRYS & CO NEW BUILDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+398%vs 2023+123% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+398%
£6.83K in 2023 to £34.02K in 2025
Biggest decrease
Cash in Bank-25.1%
£34.64K in 2023 to £25.94K in 2025
HARRYS & CO NEW BUILDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRYS & CO NEW BUILDS 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
- 3.64%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
- 94.91%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
- 2.92%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
- 2.78%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 HARRYS & CO NEW BUILDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.70K | 4.60K | 6.83K | 19.40K | 34.02K |
| Total Assets£ | 58.56K | 665.89K | 929.33K | 1.11M | 934.54K |
| Cash in Bank£ | 1.95K | 2.76K | 34.64K | 14.92K | 25.94K |
| Total Liabilities£ | 55.86K | 661.29K | 922.50K | 1.07M | 887.01K |
| Employees | 5 | 5 | 5 | 5 | 5 |
HARRYS & CO NEW BUILDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRYS & CO NEW BUILDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARRYS & CO NEW BUILDS LTD reported net assets of £34.02K for 2025. That compares with £19.40K in 2024, a change of 75.39%.
HARRYS & CO NEW BUILDS LTD reported total assets of £934.54K for 2025. That compares with £1.11M in 2024, a change of -15.82%.
HARRYS & CO NEW BUILDS LTD reported cash in bank of £25.94K for 2025. That compares with £14.92K in 2024, a change of 73.87%.
HARRYS & CO NEW BUILDS LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HARRYS & CO NEW BUILDS LTD's net assets rose by 398%, cash in bank fell by 25.1%, total assets rose by 0.6% and total liabilities fell by 3.8%. Net assets compounded at 123% a year across the two years to 2025, from £6.83K to £34.02K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 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.