HARVEY ROBINSON LIMITED Financials
- Company number
- 05160189Copy
Copy - Registered office
- 91 High Street, Huntingdon, Cambridgeshire PE29 3DP
- Incorporated
- 22/06/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.24%vs 20242024: £991.42K
Total Assets
1.01%vs 20242024: £1.25M
Cash in Bank
-2.90%vs 20242024: £1.10M
Total Liabilities
10.35%vs 20242024: £237.52K
Employees
+2vs 20242024: 19
In 2025, HARVEY ROBINSON LIMITED reported net assets of £979.10K. The same filing shows total assets of £1.26M, cash in bank of £1.07M and total liabilities of £262.11K. Reported headcount was 21 in 2025. Cash in Bank fell from £1.10M in 2024 to £1.07M in 2025 (-2.90%). 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
-1.24%from £991.42K 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 ROBINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+85.5%vs 2023+36.2% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Total Liabilities+85.5%
£141.28K in 2023 to £262.11K in 2025
Every indicator Okredo holds for HARVEY ROBINSON LIMITED rose between 2023 and 2025. 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 HARVEY ROBINSON 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
- 77.44%2025
- Liabilities to total assets
- 20.73%2025
- Cash to liabilities
- 407.38%2025
- Cash to total assets
- 84.45%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.
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 HARVEY ROBINSON 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£ | 1.02M | 906.46K | 894.64K | 991.42K | 979.10K |
| Total Assets£ | 1.26M | 1.09M | 1.06M | 1.25M | 1.26M |
| Cash in Bank£ | 1.10M | 924.16K | 878.04K | 1.10M | 1.07M |
| Total Liabilities£ | 206.62K | 159.50K | 141.28K | 237.52K | 262.11K |
| Employees | 15 | 22 | 16 | 19 | 21 |
HARVEY ROBINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARVEY ROBINSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARVEY ROBINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARVEY ROBINSON LIMITED report in 2025?
HARVEY ROBINSON LIMITED reported net assets of £979.10K for 2025. That compares with £991.42K in 2024, a change of -1.24%.
What total assets did HARVEY ROBINSON LIMITED report in 2025?
HARVEY ROBINSON LIMITED reported total assets of £1.26M for 2025. That compares with £1.25M in 2024, a change of 1.01%.
What cash in bank did HARVEY ROBINSON LIMITED report in 2025?
HARVEY ROBINSON LIMITED reported cash in bank of £1.07M for 2025. That compares with £1.10M in 2024, a change of -2.90%.
How many people does HARVEY ROBINSON LIMITED employ?
HARVEY ROBINSON LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have HARVEY ROBINSON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARVEY ROBINSON LIMITED's net assets rose by 9.4%, cash in bank rose by 21.6%, total assets rose by 19.1% and total liabilities rose by 85.5%. Net assets compounded at 4.6% a year across the two years to 2025, from £894.64K to £979.10K. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).
Which years of HARVEY ROBINSON LIMITED financial data are available?
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.