HARVEY WATER SOFTENERS LIMITED Financials
- Company number
- 01362650CopyCopy
- Registered office
- Fourth Floor Abbots House, Abbey Street, Reading, Berkshire RG1 3BD
- Incorporated
- 12/04/1978
Company snapshot
- Status
- Active
- Employees
- 248 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.03%vs 20222022: £6.12M
Total Assets
2.56%vs 20222022: £28.55M
Cash in Bank
-60.03%vs 20222022: £54.83K
Total Liabilities
4.04%vs 20222022: £21.00M
Employees
-3vs 20222022: 251
In 2023, HARVEY WATER SOFTENERS LIMITED reported net assets of £5.94M. The same filing shows total assets of £29.28M, cash in bank of £21.92K and total liabilities of £21.85M. Reported headcount was 248 in 2023. Total Liabilities rose from £21.00M in 2022 to £21.85M in 2023 (4.04%). Okredo holds filed figures for 2021–2023; 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
-3.03%from £6.12M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HARVEY WATER SOFTENERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2021-16% a year compound (CAGR)
Cash in Bank
-87.6%vs 2021-64.8% a year compound (CAGR)
Total Assets
+6.1%vs 2021+3% a year compound (CAGR)
Total Liabilities
+23.1%vs 2021+10.9% a year compound (CAGR)
Employees
+1.2%vs 2021+3Biggest increase
Total Liabilities+23.1%
£17.76M in 2021 to £21.85M in 2023
Biggest decrease
Cash in Bank-87.6%
£176.76K in 2021 to £21.92K in 2023
HARVEY WATER SOFTENERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARVEY WATER SOFTENERS 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
- 20.28%2023
- 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
- 74.63%2023
- 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
- 0.10%2023
- 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
- 0.07%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £194.95K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARVEY WATER SOFTENERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.42M | 6.12M | 5.94M |
| Total Assets£ | 27.59M | 28.55M | 29.28M |
| Cash in Bank£ | 176.76K | 54.83K | 21.92K |
| Total Liabilities£ | 17.76M | 21.00M | 21.85M |
| Employees | 245 | 251 | 248 |
HARVEY WATER SOFTENERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARVEY WATER SOFTENERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HARVEY WATER SOFTENERS LIMITED reported net assets of £5.94M for 2023. That compares with £6.12M in 2022, a change of -3.03%.
HARVEY WATER SOFTENERS LIMITED reported total assets of £29.28M for 2023. That compares with £28.55M in 2022, a change of 2.56%.
HARVEY WATER SOFTENERS LIMITED reported cash in bank of £21.92K for 2023. That compares with £54.83K in 2022, a change of -60.03%.
HARVEY WATER SOFTENERS LIMITED reported 248 employees in 2023, compared with 251 in 2022.
Between 2021 and 2023, HARVEY WATER SOFTENERS LIMITED's net assets fell by 29.5%, cash in bank fell by 87.6%, total assets rose by 6.1% and total liabilities rose by 23.1%. Net assets contracted at 16% a year across the two years to 2023, from £8.42M to £5.94M. Reported headcount went from 245 in 2021 to 248 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.