HARVEST ASSOCIATES LIMITED Financials
- Company number
- 04865181Copy
Copy - Registered office
- 9 Midland Way, Barlborough Links Barlborough, Chesterfield, Derbyshire S43 4XA
- Incorporated
- 13/08/2003
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 2021–2024.
Net Assets
21.56%vs 20232023: £753.04K
Total Assets
34.75%vs 20232023: £1.08M
Cash in Bank
20.67%vs 20232023: £453.67K
Total Liabilities
28.97%vs 20232023: £247.03K
Employees
+3vs 20232023: 12
In 2024, HARVEST ASSOCIATES LIMITED reported net assets of £915.36K. The same filing shows total assets of £1.45M, cash in bank of £547.43K and total liabilities of £318.58K. Reported headcount was 15 in 2024. Total Assets rose from £1.08M in 2023 to £1.45M in 2024 (34.75%). 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
21.56%from £753.04K in 2023Year-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 HARVEST ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24%vs 2022+11.3% a year compound (CAGR)
Cash in Bank
+37.7%vs 2022+17.4% a year compound (CAGR)
Total Assets
+61.8%vs 2022+27.2% a year compound (CAGR)
Total Liabilities
+153%vs 2022+59.1% a year compound (CAGR)
Employees
+150%vs 2022+9Biggest increase
Total Liabilities+153%
£125.88K in 2022 to £318.58K in 2024
Every indicator Okredo holds for HARVEST ASSOCIATES LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARVEST ASSOCIATES 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
- 63.19%2024
- Liabilities to total assets
- 21.99%2024
- Cash to liabilities
- 171.83%2024
- Cash to total assets
- 37.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HARVEST ASSOCIATES 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£ | 753.82K | 738.39K | 753.04K | 915.36K |
| Total Assets£ | 991.23K | 895.52K | 1.08M | 1.45M |
| Cash in Bank£ | 440.81K | 397.50K | 453.67K | 547.43K |
| Total Liabilities£ | 193.88K | 125.88K | 247.03K | 318.58K |
| Employees | 7 | 6 | 12 | 15 |
HARVEST ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARVEST ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARVEST ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARVEST ASSOCIATES LIMITED report in 2024?
HARVEST ASSOCIATES LIMITED reported net assets of £915.36K for 2024. That compares with £753.04K in 2023, a change of 21.56%.
What total assets did HARVEST ASSOCIATES LIMITED report in 2024?
HARVEST ASSOCIATES LIMITED reported total assets of £1.45M for 2024. That compares with £1.08M in 2023, a change of 34.75%.
What cash in bank did HARVEST ASSOCIATES LIMITED report in 2024?
HARVEST ASSOCIATES LIMITED reported cash in bank of £547.43K for 2024. That compares with £453.67K in 2023, a change of 20.67%.
How many people does HARVEST ASSOCIATES LIMITED employ?
HARVEST ASSOCIATES LIMITED reported 15 employees in 2024, compared with 12 in 2023.
How have HARVEST ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARVEST ASSOCIATES LIMITED's net assets rose by 24%, cash in bank rose by 37.7%, total assets rose by 61.8% and total liabilities rose by 153%. Net assets compounded at 11.3% a year across the two years to 2024, from £738.39K to £915.36K. Reported headcount went from 6 in 2022 to 15 in 2024 (+9).
Which years of HARVEST ASSOCIATES LIMITED financial data are available?
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.