J HARRISON & SON LIMITED Financials
- Company number
- 03340507CopyCopy
- Registered office
- Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
- Incorporated
- 26/03/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.43%vs 20242024: £-20.98K
Total Assets
-8.14%vs 20242024: £211.03K
Cash in Bank
383.36%vs 20242024: £1.74K
Total Liabilities
-10.97%vs 20242024: £232.00K
Employees
0vs 20242024: 5
In 2025, J HARRISON & SON LIMITED reported net assets of £-12.71K. The same filing shows total assets of £193.85K, cash in bank of £8.40K and total liabilities of £206.56K. Reported headcount was 5 in 2025. Total Liabilities fell from £232.00K in 2024 to £206.56K in 2025 (-10.97%). 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
39.43%from £-20.98K 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 J HARRISON & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2067%vs 2023Cash in Bank
-90.1%vs 2023-68.5% a year compound (CAGR)
Total Assets
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-36.3%vs 2023-20.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Net Assets-2067%
£646.00 in 2023 to £-12.71K in 2025
Every indicator Okredo holds for J HARRISON & SON LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J HARRISON & SON 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
- -6.55%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
- 106.55%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
- 4.06%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
- 4.33%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 J HARRISON & SON 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£ | 18.37K | 1.53K | 646.00 | -20.98K | -12.71K |
| Total Assets£ | 345.47K | 402.05K | 324.96K | 211.03K | 193.85K |
| Cash in Bank£ | 89.13K | 106.19K | 84.64K | 1.74K | 8.40K |
| Total Liabilities£ | 327.10K | 400.53K | 324.31K | 232.00K | 206.56K |
| Employees | 6 | 6 | 6 | 5 | 5 |
J HARRISON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J HARRISON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J HARRISON & SON LIMITED reported net assets of £-12.71K for 2025. That compares with £-20.98K in 2024, a change of 39.43%.
J HARRISON & SON LIMITED reported total assets of £193.85K for 2025. That compares with £211.03K in 2024, a change of -8.14%.
J HARRISON & SON LIMITED reported cash in bank of £8.40K for 2025. That compares with £1.74K in 2024, a change of 383.36%.
J HARRISON & SON LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, J HARRISON & SON LIMITED's net assets fell by 2067%, cash in bank fell by 90.1%, total assets fell by 40.3% and total liabilities fell by 36.3%. Cash in bank contracted at 68.5% a year across the two years to 2025, from £84.64K to £8.40K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.