K.W. HARRISON & SONS LIMITED Financials
- Company number
- 04985867CopyCopy
- Registered office
- 8 Wingbury Courtyard Business Village, Aylesbury, Buckinghamshire HP22 4LW
- Incorporated
- 05/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
308.56%vs 20232023: £50.98K
Total Assets
-44.23%vs 20232023: £139.01K
Cash in Bank
-57.27%vs 20222022: £91.94K
Total Liabilities
-335.65%vs 20232023: £55.49K
Employees
0vs 20232023: 3
In 2024, K.W. HARRISON & SONS LIMITED reported net assets of £208.29K. The same filing shows total assets of £77.53K, cash in bank of £39.29K and total liabilities of £-130.76K. Reported headcount was 3 in 2024. Total Liabilities fell from £55.49K in 2023 to £-130.76K in 2024 (-335.65%). 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
308.56%from £50.98K 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 K.W. HARRISON & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+185%vs 2022+68.8% a year compound (CAGR)
Total Assets
-57.2%vs 2022-34.6% a year compound (CAGR)
Total Liabilities
-262%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+185%
£73.11K in 2022 to £208.29K in 2024
Biggest decrease
Total Liabilities-262%
£80.79K in 2022 to £-130.76K in 2024
K.W. HARRISON & SONS LIMITED's filings pull in both directions between 2022 and 2024. 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 K.W. HARRISON & 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
- 268.67%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.
- Liabilities to total assets
- -168.67%2024
- 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
- 70.80%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
- 28.26%2023
- 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 K.W. HARRISON & 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£ | 10.18K | 73.11K | 50.98K | 208.29K |
| Total Assets£ | 61.37K | 181.21K | 139.01K | 77.53K |
| Cash in Bank£ | 28.75K | 91.94K | 39.29K | – |
| Total Liabilities£ | 38.64K | 80.79K | 55.49K | -130.76K |
| Employees | 3 | 3 | 3 | 3 |
K.W. HARRISON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.W. HARRISON & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K.W. HARRISON & SONS LIMITED reported net assets of £208.29K for 2024. That compares with £50.98K in 2023, a change of 308.56%.
K.W. HARRISON & SONS LIMITED reported total assets of £77.53K for 2024. That compares with £139.01K in 2023, a change of -44.23%.
K.W. HARRISON & SONS LIMITED reported cash in bank of £39.29K for 2023. That compares with £91.94K in 2022, a change of -57.27%.
K.W. HARRISON & SONS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, K.W. HARRISON & SONS LIMITED's net assets rose by 185%, total assets fell by 57.2%, total liabilities fell by 262% and employee numbers was unchanged. Net assets compounded at 68.8% a year across the two years to 2024, from £73.11K to £208.29K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.