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PAUL HARNDEN SHOEMAKERS LIMITED Financials

Company number
04722035Copy
Copy
Registered office
Crown House 27 Old Gloucester Street, London WC1N 3AX
Incorporated
03/04/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.86M2025
5.53%vs 2024

2024: £9.35M

Total Assets

£10.91M2025
11.32%vs 2024

2024: £9.80M

Cash in Bank

£2.13M2025
-7.57%vs 2024

2024: £2.31M

Total Liabilities

£298.86K2025
-18.99%vs 2024

2024: £368.92K

Employees

62025
+1vs 2024

2024: 5

In 2025, PAUL HARNDEN SHOEMAKERS LIMITED reported net assets of £9.86M. The same filing shows total assets of £10.91M, cash in bank of £2.13M and total liabilities of £298.86K. Reported headcount was 6 in 2025. Total Assets rose from £9.80M in 2024 to £10.91M in 2025 (11.32%). 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

£9.86M2025
5.53%from £9.35M 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 PAUL HARNDEN SHOEMAKERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.48M2023£9.86M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Cash in Bank

£1.46M2023£2.13M2025
+45.7%vs 2023

+20.7% a year compound (CAGR)

Total Assets

£8.85M2023£10.91M2025
+23.3%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£278.55K2023£298.86K2025
+7.3%vs 2023

+3.6% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Employees+50%

4 in 2023 to 6 in 2025

Every indicator Okredo holds for PAUL HARNDEN SHOEMAKERS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PAUL HARNDEN SHOEMAKERS 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
90.45%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
2.74%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
713.89%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
19.56%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 PAUL HARNDEN SHOEMAKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.79M7.92M8.48M9.35M9.86M
Total Assets£12.42M13.51M8.85M9.80M10.91M
Cash in Bank£1.06M1.25M1.46M2.31M2.13M
Total Liabilities£810.06K308.96K278.55K368.92K298.86K
Employees66456

PAUL HARNDEN SHOEMAKERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PAUL HARNDEN SHOEMAKERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PAUL HARNDEN SHOEMAKERS LIMITED reported net assets of £9.86M for 2025. That compares with £9.35M in 2024, a change of 5.53%.

PAUL HARNDEN SHOEMAKERS LIMITED reported total assets of £10.91M for 2025. That compares with £9.80M in 2024, a change of 11.32%.

PAUL HARNDEN SHOEMAKERS LIMITED reported cash in bank of £2.13M for 2025. That compares with £2.31M in 2024, a change of -7.57%.

PAUL HARNDEN SHOEMAKERS LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, PAUL HARNDEN SHOEMAKERS LIMITED's net assets rose by 16.4%, cash in bank rose by 45.7%, total assets rose by 23.3% and total liabilities rose by 7.3%. Net assets compounded at 7.9% a year across the two years to 2025, from £8.48M to £9.86M. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

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.