L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED Financials
- Company number
- 03689515CopyCopy
- Registered office
- 1 Blossom Yard, Fourth Floor, London E1 6RS
- Incorporated
- 29/12/1998
Company snapshot
- Status
- Active
- Employees
- 132 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.35%vs 20232023: £4.34M
Total Assets
25.43%vs 20232023: £23.13M
Cash in Bank
1.88K%vs 20232023: £823.47K
Total Liabilities
33.62%vs 20232023: £16.63M
Employees
-17vs 20232023: 149
In 2024, L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED reported net assets of £5.18M. The same filing shows total assets of £29.01M, cash in bank of £16.34M and total liabilities of £22.22M. Reported headcount was 132 in 2024. Cash in Bank rose from £823.47K in 2023 to £16.34M in 2024 (1.88K%). 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
19.35%from £4.34M 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 L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+886%vs 2022+214% a year compound (CAGR)
Total Assets
+64.9%vs 2022+28.4% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
+3.1%vs 2022+4Biggest increase
Cash in Bank+886%
£1.66M in 2022 to £16.34M in 2024
Every indicator Okredo holds for L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L3HARRIS AUTONOMOUS SURFACE VEHICLES 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
- 17.87%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
- 76.59%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
- 73.53%2024
- 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
- 56.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £77.25K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for L3HARRIS AUTONOMOUS SURFACE VEHICLES 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£ | 1.95M | -2.53M | 4.34M | 5.18M |
| Total Assets£ | 12.83M | 17.59M | 23.13M | 29.01M |
| Cash in Bank£ | 3.25M | 1.66M | 823.47K | 16.34M |
| Total Liabilities£ | 10.01M | 17.63M | 16.63M | 22.22M |
| Employees | 110 | 128 | 149 | 132 |
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED reported net assets of £5.18M for 2024. That compares with £4.34M in 2023, a change of 19.35%.
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED reported total assets of £29.01M for 2024. That compares with £23.13M in 2023, a change of 25.43%.
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED reported cash in bank of £16.34M for 2024. That compares with £823.47K in 2023, a change of 1.88K%.
L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED reported 132 employees in 2024, compared with 149 in 2023.
Between 2022 and 2024, L3HARRIS AUTONOMOUS SURFACE VEHICLES LIMITED's cash in bank rose by 886%, total assets rose by 64.9%, total liabilities rose by 26.1% and employee numbers rose by 3.1%. Cash in bank compounded at 214% a year across the two years to 2024, from £1.66M to £16.34M. Reported headcount went from 128 in 2022 to 132 in 2024 (+4).
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.