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P&S HARRIS LIMITED Financials

Company number
06542558Copy
Copy
Registered office
Racecourse Farm, Bodmin, Cornwall PL31 2AZ
Incorporated
25/03/2008

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

£667.78K2025
10.91%vs 2024

2024: £602.07K

Total Assets

£360.25K2025
14.09%vs 2024

2024: £315.77K

Cash in Bank

£468.17K2025
28.17%vs 2024

2024: £365.28K

Total Liabilities

£359.86K2022
15.50%vs 2021

2021: £311.58K

Employees

32025
0vs 2024

2024: 3

In 2025, P&S HARRIS LIMITED reported net assets of £667.78K. The same filing shows total assets of £360.25K, cash in bank of £468.17K and total liabilities of £359.86K. Reported headcount was 3 in 2025. Cash in Bank rose from £365.28K in 2024 to £468.17K in 2025 (28.17%). 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

£667.78K2025
10.91%from £602.07K in 2024

Year-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 P&S HARRIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£580.64K2023£667.78K2025
+15%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£338.33K2023£468.17K2025
+38.4%vs 2023

+17.6% a year compound (CAGR)

Total Assets

£311.48K2023£360.25K2025
+15.7%vs 2023

+7.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+38.4%

£338.33K in 2023 to £468.17K in 2025

Every measure that changed in P&S HARRIS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P&S HARRIS 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
185.37%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
46.50%2022
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 total assets
129.96%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 P&S HARRIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£395.83K413.95K580.64K602.07K667.78K
Total Assets£707.40K773.80K311.48K315.77K360.25K
Cash in Bank£––338.33K365.28K468.17K
Total Liabilities£311.58K359.86K–––
Employees23333

P&S HARRIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P&S HARRIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P&S HARRIS LIMITED reported net assets of £667.78K for 2025. That compares with £602.07K in 2024, a change of 10.91%.

P&S HARRIS LIMITED reported total assets of £360.25K for 2025. That compares with £315.77K in 2024, a change of 14.09%.

P&S HARRIS LIMITED reported cash in bank of £468.17K for 2025. That compares with £365.28K in 2024, a change of 28.17%.

P&S HARRIS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, P&S HARRIS LIMITED's net assets rose by 15%, cash in bank rose by 38.4%, total assets rose by 15.7% and employee numbers was unchanged. Net assets compounded at 7.2% a year across the two years to 2025, from £580.64K to £667.78K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.