JOHN HARRHY & SONS LIMITED Financials
- Company number
- 02543216Copy
Copy - Registered office
- C/O Azets, Ventura Park Road, Tamworth B78 3HL
- Incorporated
- 25/09/1990
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.21%vs 20232023: £4.57M
Total Assets
0.24%vs 20232023: £5.62M
Cash in Bank
-52.29%vs 20232023: £606.65K
Total Liabilities
10.85%vs 20232023: £1.06M
Employees
+1vs 20232023: 46
In 2024, JOHN HARRHY & SONS LIMITED reported net assets of £4.47M. The same filing shows total assets of £5.64M, cash in bank of £289.45K and total liabilities of £1.17M. Reported headcount was 47 in 2024. Cash in Bank fell from £606.65K in 2023 to £289.45K in 2024 (-52.29%). Okredo holds filed figures for 2021–2024; 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
-2.21%from £4.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHN HARRHY & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
-53%vs 2022-31.5% a year compound (CAGR)
Total Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
+4.4%vs 2022+2Biggest increase
Total Liabilities+13.6%
£1.03M in 2022 to £1.17M in 2024
Biggest decrease
Cash in Bank-53%
£616.06K in 2022 to £289.45K in 2024
JOHN HARRHY & SONS LIMITED's filings pull in both directions between 2022 and 2024. 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 JOHN HARRHY & SONS 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
- 79.26%2024
- Liabilities to total assets
- 20.74%2024
- Cash to liabilities
- 24.75%2024
- Cash to total assets
- 5.13%2024
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 HARRHY & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.47M | 4.57M | 4.57M | 4.47M |
| Total Assets£ | 5.80M | 5.59M | 5.62M | 5.64M |
| Cash in Bank£ | 965.20K | 616.06K | 606.65K | 289.45K |
| Total Liabilities£ | 1.33M | 1.03M | 1.06M | 1.17M |
| Employees | 44 | 45 | 46 | 47 |
JOHN HARRHY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN HARRHY & SONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN HARRHY & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JOHN HARRHY & SONS LIMITED report in 2024?
JOHN HARRHY & SONS LIMITED reported net assets of £4.47M for 2024. That compares with £4.57M in 2023, a change of -2.21%.
What total assets did JOHN HARRHY & SONS LIMITED report in 2024?
JOHN HARRHY & SONS LIMITED reported total assets of £5.64M for 2024. That compares with £5.62M in 2023, a change of 0.24%.
What cash in bank did JOHN HARRHY & SONS LIMITED report in 2024?
JOHN HARRHY & SONS LIMITED reported cash in bank of £289.45K for 2024. That compares with £606.65K in 2023, a change of -52.29%.
How many people does JOHN HARRHY & SONS LIMITED employ?
JOHN HARRHY & SONS LIMITED reported 47 employees in 2024, compared with 46 in 2023.
How have JOHN HARRHY & SONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JOHN HARRHY & SONS LIMITED's net assets fell by 2.1%, cash in bank fell by 53%, total assets rose by 0.8% and total liabilities rose by 13.6%. Net assets contracted at 1.1% a year across the two years to 2024, from £4.57M to £4.47M. Reported headcount went from 45 in 2022 to 47 in 2024 (+2).
Which years of JOHN HARRHY & SONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.