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HARVEST SYSTEMS SUPPORT LIMITED Financials

Company number
04657583Copy
Copy
Registered office
59-60 Russell Square, London WC1B 4HP
Incorporated
05/02/2003

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-214.35K2024
-20.34%vs 2023

2023: £-178.12K

Total Assets

£35.45K2024
-49.38%vs 2023

2023: £70.03K

Cash in Bank

£7.00K2024
-73.49%vs 2023

2023: £26.43K

Total Liabilities

£249.79K2024
0.66%vs 2023

2023: £248.15K

Employees

82024
+1vs 2023

2023: 7

In 2024, HARVEST SYSTEMS SUPPORT LIMITED reported net assets of £-214.35K. The same filing shows total assets of £35.45K, cash in bank of £7.00K and total liabilities of £249.79K. Reported headcount was 8 in 2024. Net Assets fell from £-178.12K in 2023 to £-214.35K in 2024 (-20.34%). 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

£-214.35K2024
-20.34%from £-178.12K in 2023

Year-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 SYSTEMS SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-166.92K2022£-214.35K2024
Decreasedvs 2022

Cash in Bank

£34.29K2022£7.00K2024
-79.6%vs 2022

-54.8% a year compound (CAGR)

Total Assets

£88.59K2022£35.45K2024
-60%vs 2022

-36.7% a year compound (CAGR)

Total Liabilities

£255.51K2022£249.79K2024
-2.2%vs 2022

-1.1% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest decrease

Cash in Bank-79.6%

£34.29K in 2022 to £7.00K in 2024

Every measure that changed in HARVEST SYSTEMS SUPPORT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARVEST SYSTEMS SUPPORT 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
-604.71%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
704.71%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
2.80%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
19.76%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 HARVEST SYSTEMS SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-79.04K-166.92K-178.12K-214.35K
Total Assets£44.92K88.59K70.03K35.45K
Cash in Bank£21.07K34.29K26.43K7.00K
Total Liabilities£123.96K255.51K248.15K249.79K
Employees8878

HARVEST SYSTEMS SUPPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARVEST SYSTEMS SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HARVEST SYSTEMS SUPPORT LIMITED reported net assets of £-214.35K for 2024. That compares with £-178.12K in 2023, a change of -20.34%.

HARVEST SYSTEMS SUPPORT LIMITED reported total assets of £35.45K for 2024. That compares with £70.03K in 2023, a change of -49.38%.

HARVEST SYSTEMS SUPPORT LIMITED reported cash in bank of £7.00K for 2024. That compares with £26.43K in 2023, a change of -73.49%.

HARVEST SYSTEMS SUPPORT LIMITED reported 8 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, HARVEST SYSTEMS SUPPORT LIMITED's cash in bank fell by 79.6%, total assets fell by 60%, total liabilities fell by 2.2% and employee numbers was unchanged. Cash in bank contracted at 54.8% a year across the two years to 2024, from £34.29K to £7.00K. Reported headcount went from 8 in 2022 to 8 in 2024.

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.