HARWICH SUPPLIES LIMITED Financials
- Company number
- 02751320CopyCopy
- Registered office
- 39 Stour Road, Dovercourt, Harwich, Essex CO12 3HR
- Incorporated
- 29/09/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.68%vs 20242024: £315.40K
Total Assets
2.80%vs 20242024: £347.51K
Total Liabilities
-35.34%vs 20242024: £32.11K
Employees
+1vs 20242024: 6
In 2025, HARWICH SUPPLIES LIMITED reported net assets of £336.48K. The same filing shows total assets of £357.24K and total liabilities of £20.76K. Reported headcount was 7 in 2025. Net Assets rose from £315.40K in 2024 to £336.48K in 2025 (6.68%). 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
6.68%from £315.40K 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 HARWICH SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.4% a year compound (CAGR)
Total Assets
+81%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
-45.6%vs 2023-26.3% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Net Assets+111%
£159.19K in 2023 to £336.48K in 2025
Biggest decrease
Total Liabilities-45.6%
£38.17K in 2023 to £20.76K in 2025
HARWICH SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARWICH SUPPLIES 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
- 94.19%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
- 5.81%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARWICH SUPPLIES 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£ | 257.91K | 276.81K | 159.19K | 315.40K | 336.48K |
| Total Assets£ | 308.66K | 308.79K | 197.37K | 347.51K | 357.24K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 50.75K | 31.99K | 38.17K | 32.11K | 20.76K |
| Employees | 4 | 5 | 5 | 6 | 7 |
HARWICH SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARWICH SUPPLIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HARWICH SUPPLIES LIMITED reported net assets of £336.48K for 2025. That compares with £315.40K in 2024, a change of 6.68%.
HARWICH SUPPLIES LIMITED reported total assets of £357.24K for 2025. That compares with £347.51K in 2024, a change of 2.80%.
HARWICH SUPPLIES LIMITED reported total liabilities of £20.76K for 2025. That compares with £32.11K in 2024, a change of -35.34%.
HARWICH SUPPLIES LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HARWICH SUPPLIES LIMITED's net assets rose by 111%, total assets rose by 81%, total liabilities fell by 45.6% and employee numbers rose by 40%. Net assets compounded at 45.4% a year across the two years to 2025, from £159.19K to £336.48K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.