JOHN F. HARVEY LTD Financials
- Company number
- 04656196Copy
Copy - Registered office
- 21 Northway, Bishopston, Swansea SA3 3JN
- Incorporated
- 04/02/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.93%vs 20242024: £337.58K
Total Assets
10.42%vs 20242024: £544.48K
Cash in Bank
0.38%vs 20242024: £82.01K
Total Liabilities
2.41%vs 20242024: £201.88K
Employees
-2vs 20242024: 15
In 2025, JOHN F. HARVEY LTD reported net assets of £391.37K. The same filing shows total assets of £601.22K, cash in bank of £82.32K and total liabilities of £206.76K. Reported headcount was 13 in 2025. Total Assets rose from £544.48K in 2024 to £601.22K in 2025 (10.42%). 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
15.93%from £337.58K 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 JOHN F. HARVEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+34.8%
£290.29K in 2023 to £391.37K in 2025
Biggest decrease
Cash in Bank-28.2%
£114.62K in 2023 to £82.32K in 2025
JOHN F. HARVEY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN F. HARVEY LTD'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
- 65.10%2025
- Liabilities to total assets
- 34.39%2025
- Cash to liabilities
- 39.82%2025
- Cash to total assets
- 13.69%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 JOHN F. HARVEY LTD 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£ | 265.48K | 263.01K | 290.29K | 337.58K | 391.37K |
| Total Assets£ | 665.88K | 643.97K | 578.89K | 544.48K | 601.22K |
| Cash in Bank£ | 191.78K | 152.76K | 114.62K | 82.01K | 82.32K |
| Total Liabilities£ | 398.29K | 372.10K | 281.60K | 201.88K | 206.76K |
| Employees | 17 | 17 | 15 | 15 | 13 |
JOHN F. HARVEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN F. HARVEY LTD filed financial statements?
Yes. Okredo holds filed figures for JOHN F. HARVEY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN F. HARVEY LTD report in 2025?
JOHN F. HARVEY LTD reported net assets of £391.37K for 2025. That compares with £337.58K in 2024, a change of 15.93%.
What total assets did JOHN F. HARVEY LTD report in 2025?
JOHN F. HARVEY LTD reported total assets of £601.22K for 2025. That compares with £544.48K in 2024, a change of 10.42%.
What cash in bank did JOHN F. HARVEY LTD report in 2025?
JOHN F. HARVEY LTD reported cash in bank of £82.32K for 2025. That compares with £82.01K in 2024, a change of 0.38%.
How many people does JOHN F. HARVEY LTD employ?
JOHN F. HARVEY LTD reported 13 employees in 2025, compared with 15 in 2024.
How have JOHN F. HARVEY LTD financials changed over the last 3 years?
Between 2023 and 2025, JOHN F. HARVEY LTD's net assets rose by 34.8%, cash in bank fell by 28.2%, total assets rose by 3.9% and total liabilities fell by 26.6%. Net assets compounded at 16.1% a year across the two years to 2025, from £290.29K to £391.37K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Which years of JOHN F. HARVEY LTD 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.