HARUKO LIMITED Financials
- Company number
- 13383328CopyCopy
- Registered office
- C/O Cantelowes Limited, 1 Royal Exchange Avenue, London EC3V 3LT
- Incorporated
- 07/05/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
641.36%vs 20232023: £-1.91M
Total Assets
88.05%vs 20232023: £5.79M
Cash in Bank
68.87%vs 20232023: £5.52M
Total Liabilities
-93.29%vs 20232023: £7.68M
Employees
+4vs 20232023: 11
In 2024, HARUKO LIMITED reported net assets of £10.35M. The same filing shows total assets of £10.88M, cash in bank of £9.33M and total liabilities of £515.36K. Reported headcount was 15 in 2024. Net Assets rose from £-1.91M in 2023 to £10.35M in 2024 (641.36%). Okredo holds filed figures for 2022–2024; 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
641.36%from £-1.91M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HARUKO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+35%vs 2022+16.2% a year compound (CAGR)
Total Assets
+55%vs 2022+24.5% a year compound (CAGR)
Total Liabilities
-93.3%vs 2022-74.1% a year compound (CAGR)
Employees
+114%vs 2022+8Biggest increase
Employees+114%
7 in 2022 to 15 in 2024
Biggest decrease
Total Liabilities-93.3%
£7.66M in 2022 to £515.36K in 2024
HARUKO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARUKO 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
- 95.09%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
- 4.74%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
- 1,809.72%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
- 85.72%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 HARUKO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -648.10K | -1.91M | 10.35M |
| Total Assets£ | 7.02M | 5.79M | 10.88M |
| Cash in Bank£ | 6.91M | 5.52M | 9.33M |
| Total Liabilities£ | 7.66M | 7.68M | 515.36K |
| Employees | 7 | 11 | 15 |
HARUKO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARUKO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HARUKO LIMITED reported net assets of £10.35M for 2024. That compares with £-1.91M in 2023, a change of 641.36%.
HARUKO LIMITED reported total assets of £10.88M for 2024. That compares with £5.79M in 2023, a change of 88.05%.
HARUKO LIMITED reported cash in bank of £9.33M for 2024. That compares with £5.52M in 2023, a change of 68.87%.
HARUKO LIMITED reported 15 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HARUKO LIMITED's cash in bank rose by 35%, total assets rose by 55%, total liabilities fell by 93.3% and employee numbers rose by 114%. Cash in bank compounded at 16.2% a year across the two years to 2024, from £6.91M to £9.33M. Reported headcount went from 7 in 2022 to 15 in 2024 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.