HARSHI FOODS LTD Financials
- Company number
- 12191791CopyCopy
- Registered office
- 110 Boundary Road, Norwich NR6 5JE
- Incorporated
- 05/09/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-86.60%vs 20242024: £6.67K
Total Assets
19.71%vs 20242024: £102.91K
Cash in Bank
170.96%vs 20242024: £14.61K
Total Liabilities
79.56%vs 20242024: £55.38K
Employees
-2vs 20242024: 9
In 2025, HARSHI FOODS LTD reported net assets of £893.00. The same filing shows total assets of £123.19K, cash in bank of £39.58K and total liabilities of £99.44K. Reported headcount was 7 in 2025. Total Liabilities rose from £55.38K in 2024 to £99.44K in 2025 (79.56%). 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
-86.60%from £6.67K 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 HARSHI FOODS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.9%vs 2023-82.4% a year compound (CAGR)
Cash in Bank
+224%vs 2023+80.1% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-53.3%vs 2023-8Biggest increase
Cash in Bank+224%
£12.21K in 2023 to £39.58K in 2025
Biggest decrease
Net Assets-96.9%
£28.89K in 2023 to £893.00 in 2025
HARSHI FOODS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARSHI FOODS 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
- 0.72%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
- 80.72%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
- 39.80%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
- 32.13%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 HARSHI FOODS 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£ | 34.72K | 4.69K | 28.89K | 6.67K | 893.00 |
| Total Assets£ | 255.71K | 156.54K | 121.03K | 102.91K | 123.19K |
| Cash in Bank£ | 81.24K | 25.01K | 12.21K | 14.61K | 39.58K |
| Total Liabilities£ | 155.94K | 86.21K | -2.01K | 55.38K | 99.44K |
| Employees | 15 | 9 | 15 | 9 | 7 |
HARSHI FOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARSHI FOODS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARSHI FOODS LTD reported net assets of £893.00 for 2025. That compares with £6.67K in 2024, a change of -86.60%.
HARSHI FOODS LTD reported total assets of £123.19K for 2025. That compares with £102.91K in 2024, a change of 19.71%.
HARSHI FOODS LTD reported cash in bank of £39.58K for 2025. That compares with £14.61K in 2024, a change of 170.96%.
HARSHI FOODS LTD reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HARSHI FOODS LTD's net assets fell by 96.9%, cash in bank rose by 224%, total assets rose by 1.8% and employee numbers fell by 53.3%. Net assets contracted at 82.4% a year across the two years to 2025, from £28.89K to £893.00. Reported headcount went from 15 in 2023 to 7 in 2025 (-8).
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.