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HARVESTEYE LIMITED Financials

Company number
12305542Copy
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Registered office
Unit 0.02 Boole Technology Centre Lincoln Science & Innovation Park, Beevor Street, Lincoln LN6 7DJ
Incorporated
08/11/2019

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-2.36M2024
-26.47%vs 2023

2023: £-1.87M

Total Assets

£1.65M2024
7.66%vs 2023

2023: £1.53M

Cash in Bank

£12.47K2024
406.83%vs 2023

2023: £2.46K

Total Liabilities

£3.93M2024
15.67%vs 2023

2023: £3.40M

Employees

82024
-2vs 2023

2023: 10

In 2024, HARVESTEYE LIMITED reported net assets of £-2.36M. The same filing shows total assets of £1.65M, cash in bank of £12.47K and total liabilities of £3.93M. Reported headcount was 8 in 2024. Total Liabilities rose from £3.40M in 2023 to £3.93M in 2024 (15.67%). 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

£-2.36M2024
-26.47%from £-1.87M 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 HARVESTEYE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£447.12K2022£-2.36M2024
-629%vs 2022

Total Assets

£1.46M2022£1.65M2024
+12.5%vs 2022

+6.1% a year compound (CAGR)

Total Liabilities

£832.15K2022£3.93M2024
+372%vs 2022

+117% a year compound (CAGR)

Employees

9202282024
-11.1%vs 2022-1

Biggest increase

Total Liabilities+372%

£832.15K in 2022 to £3.93M in 2024

Biggest decrease

Net Assets-629%

£447.12K in 2022 to £-2.36M in 2024

HARVESTEYE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HARVESTEYE 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
-143.66%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
238.84%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
0.32%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
0.76%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 HARVESTEYE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£64.88K447.12K-1.87M-2.36M
Total Assets£254.27K1.46M1.53M1.65M
Cash in Bank£––2.46K12.47K
Total Liabilities£189.40K832.15K3.40M3.93M
Employees49108

HARVESTEYE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARVESTEYE LIMITED filed financial statements?

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

What net assets did HARVESTEYE LIMITED report in 2024?

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HARVESTEYE LIMITED reported net assets of £-2.36M for 2024. That compares with £-1.87M in 2023, a change of -26.47%.

What total assets did HARVESTEYE LIMITED report in 2024?

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HARVESTEYE LIMITED reported total assets of £1.65M for 2024. That compares with £1.53M in 2023, a change of 7.66%.

What cash in bank did HARVESTEYE LIMITED report in 2024?

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HARVESTEYE LIMITED reported cash in bank of £12.47K for 2024. That compares with £2.46K in 2023, a change of 406.83%.

How many people does HARVESTEYE LIMITED employ?

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HARVESTEYE LIMITED reported 8 employees in 2024, compared with 10 in 2023.

How have HARVESTEYE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, HARVESTEYE LIMITED's net assets fell by 629%, total assets rose by 12.5%, total liabilities rose by 372% and employee numbers fell by 11.1%. Total assets compounded at 6.1% a year across the two years to 2024, from £1.46M to £1.65M. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).

Which years of HARVESTEYE LIMITED financial data are available?

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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.