N J HARKUS PLUMBING AND HEATING LIMITED Financials
- Company number
- 08762192CopyCopy
- Registered office
- 180 Ffordd James Mcghan, Cardiff CF11 7JU
- Incorporated
- 05/11/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.31%vs 20242024: £731.05K
Total Assets
13.16%vs 20242024: £955.52K
Cash in Bank
-78.22%vs 20242024: £705.03K
Total Liabilities
-22.43%vs 20242024: £188.40K
Employees
+1vs 20242024: 2
In 2025, N J HARKUS PLUMBING AND HEATING LIMITED reported net assets of £916.10K. The same filing shows total assets of £1.08M, cash in bank of £153.54K and total liabilities of £146.15K. Reported headcount was 3 in 2025. Cash in Bank fell from £705.03K in 2024 to £153.54K in 2025 (-78.22%). 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
25.31%from £731.05K 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 N J HARKUS PLUMBING AND HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Cash in Bank
-75.2%vs 2023-50.2% a year compound (CAGR)
Total Assets
+58.7%vs 2023+26% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.8% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Net Assets+85.3%
£494.29K in 2023 to £916.10K in 2025
Biggest decrease
Cash in Bank-75.2%
£618.54K in 2023 to £153.54K in 2025
N J HARKUS PLUMBING AND HEATING LIMITED'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 N J HARKUS PLUMBING AND HEATING 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
- 84.73%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
- 13.52%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
- 105.06%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
- 14.20%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 N J HARKUS PLUMBING AND HEATING 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£ | 202.02K | 266.35K | 494.29K | 731.05K | 916.10K |
| Total Assets£ | 353.90K | 410.25K | 681.42K | 955.52K | 1.08M |
| Cash in Bank£ | – | 349.14K | 618.54K | 705.03K | 153.54K |
| Total Liabilities£ | 151.88K | 113.59K | 164.55K | 188.40K | 146.15K |
| Employees | 4 | 3 | 2 | 2 | 3 |
N J HARKUS PLUMBING AND HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N J HARKUS PLUMBING AND HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N J HARKUS PLUMBING AND HEATING LIMITED reported net assets of £916.10K for 2025. That compares with £731.05K in 2024, a change of 25.31%.
N J HARKUS PLUMBING AND HEATING LIMITED reported total assets of £1.08M for 2025. That compares with £955.52K in 2024, a change of 13.16%.
N J HARKUS PLUMBING AND HEATING LIMITED reported cash in bank of £153.54K for 2025. That compares with £705.03K in 2024, a change of -78.22%.
N J HARKUS PLUMBING AND HEATING LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, N J HARKUS PLUMBING AND HEATING LIMITED's net assets rose by 85.3%, cash in bank fell by 75.2%, total assets rose by 58.7% and total liabilities fell by 11.2%. Net assets compounded at 36.1% a year across the two years to 2025, from £494.29K to £916.10K. Reported headcount went from 2 in 2023 to 3 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.