HARVEY MCQUEEN LIMITED Financials
- Company number
- 04646617CopyCopy
- Registered office
- Barwood House, Bradshaw Brow, Bradshaw, Bolton, Lancashire BL2 3DD
- Incorporated
- 24/01/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.93%vs 20242024: £122.61K
Total Assets
5.96%vs 20242024: £208.87K
Cash in Bank
69.35%vs 20242024: £98.95K
Total Liabilities
10.26%vs 20242024: £86.26K
Employees
-4vs 20242024: 27
In 2025, HARVEY MCQUEEN LIMITED reported net assets of £126.20K. The same filing shows total assets of £221.31K, cash in bank of £167.57K and total liabilities of £95.11K. Reported headcount was 23 in 2025. Cash in Bank rose from £98.95K in 2024 to £167.57K in 2025 (69.35%). 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
2.93%from £122.61K 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 HARVEY MCQUEEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
+11.3%vs 2023+5.5% a year compound (CAGR)
Employees
-14.8%vs 2023-4Biggest increase
Cash in Bank+11.3%
£150.52K in 2023 to £167.57K in 2025
Biggest decrease
Net Assets-19.2%
£156.22K in 2023 to £126.20K in 2025
HARVEY MCQUEEN LIMITED'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 HARVEY MCQUEEN 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
- 57.02%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
- 42.98%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
- 176.19%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
- 75.72%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 HARVEY MCQUEEN LIMITED 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£ | 28.81K | 108.83K | 156.22K | 122.61K | 126.20K |
| Total Assets£ | – | – | – | 208.87K | 221.31K |
| Cash in Bank£ | 142.82K | 171.70K | 150.52K | 98.95K | 167.57K |
| Total Liabilities£ | – | – | – | 86.26K | 95.11K |
| Employees | 27 | 27 | 27 | 27 | 23 |
HARVEY MCQUEEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARVEY MCQUEEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARVEY MCQUEEN LIMITED reported net assets of £126.20K for 2025. That compares with £122.61K in 2024, a change of 2.93%.
HARVEY MCQUEEN LIMITED reported total assets of £221.31K for 2025. That compares with £208.87K in 2024, a change of 5.96%.
HARVEY MCQUEEN LIMITED reported cash in bank of £167.57K for 2025. That compares with £98.95K in 2024, a change of 69.35%.
HARVEY MCQUEEN LIMITED reported 23 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, HARVEY MCQUEEN LIMITED's net assets fell by 19.2%, cash in bank rose by 11.3% and employee numbers fell by 14.8%. Net assets contracted at 10.1% a year across the two years to 2025, from £156.22K to £126.20K. Reported headcount went from 27 in 2023 to 23 in 2025 (-4).
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.