P & A HARRISON BUILDERS LIMITED Financials
- Company number
- 05244260CopyCopy
- Registered office
- 246 Park View, Whitley Bay, Tyne And Wear NE26 3QX
- Incorporated
- 28/09/2004
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-93.60%vs 20232023: £39.45K
Total Assets
7.81%vs 20232023: £284.85K
Cash in Bank
-45.76%vs 20232023: £70.73K
Total Liabilities
24.70%vs 20232023: £169.32K
Employees
-1vs 20232023: 11
In 2024, P & A HARRISON BUILDERS LIMITED reported net assets of £2.52K. The same filing shows total assets of £307.11K, cash in bank of £38.37K and total liabilities of £211.14K. Reported headcount was 10 in 2024. Total Liabilities rose from £169.32K in 2023 to £211.14K in 2024 (24.70%). 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
-93.60%from £39.45K 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 P & A HARRISON BUILDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-91.3%vs 2022-70.5% a year compound (CAGR)
Cash in Bank
-55.6%vs 2022-33.3% a year compound (CAGR)
Total Assets
+16.7%vs 2022+8% a year compound (CAGR)
Total Liabilities
+26%vs 2022+12.3% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Total Liabilities+26%
£167.55K in 2022 to £211.14K in 2024
Biggest decrease
Net Assets-91.3%
£28.97K in 2022 to £2.52K in 2024
P & A HARRISON BUILDERS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & A HARRISON BUILDERS 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
- 0.82%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
- 68.75%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
- 18.17%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
- 12.49%2024
- 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 P & A HARRISON BUILDERS 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£ | 27.08K | 28.97K | 39.45K | 2.52K |
| Total Assets£ | 253.70K | 263.06K | 284.85K | 307.11K |
| Cash in Bank£ | 38.48K | 86.35K | 70.73K | 38.37K |
| Total Liabilities£ | 156.01K | 167.55K | 169.32K | 211.14K |
| Employees | 11 | 11 | 11 | 10 |
P & A HARRISON BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P & A HARRISON BUILDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P & A HARRISON BUILDERS LIMITED reported net assets of £2.52K for 2024. That compares with £39.45K in 2023, a change of -93.60%.
P & A HARRISON BUILDERS LIMITED reported total assets of £307.11K for 2024. That compares with £284.85K in 2023, a change of 7.81%.
P & A HARRISON BUILDERS LIMITED reported cash in bank of £38.37K for 2024. That compares with £70.73K in 2023, a change of -45.76%.
P & A HARRISON BUILDERS LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, P & A HARRISON BUILDERS LIMITED's net assets fell by 91.3%, cash in bank fell by 55.6%, total assets rose by 16.7% and total liabilities rose by 26%. Net assets contracted at 70.5% a year across the two years to 2024, from £28.97K to £2.52K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
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.