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R & T HARRIS LIMITED Financials

Company number
05882985Copy
Copy
Registered office
The Pump House, Peppercombe, Close, Urchfont, Devizes, Wiltshire SN10 4QS
Incorporated
20/07/2006

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£187.23K2026
-25.51%vs 2025

2025: £251.37K

Total Assets

£443.20K2026
-14.66%vs 2025

2025: £519.32K

Cash in Bank

£79.19K2026
-46.05%vs 2025

2025: £146.76K

Total Liabilities

£132.64K2026
-12.73%vs 2025

2025: £151.99K

Employees

92026
-1vs 2025

2025: 10

In 2026, R & T HARRIS LIMITED reported net assets of £187.23K. The same filing shows total assets of £443.20K, cash in bank of £79.19K and total liabilities of £132.64K. Reported headcount was 9 in 2026. Total Assets fell from £519.32K in 2025 to £443.20K in 2026 (-14.66%). Okredo holds filed figures for 2022–2026; 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

£187.23K2026
-25.51%from £251.37K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures R & T HARRIS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£198.67K2024£187.23K2026
-5.8%vs 2024

-2.9% a year compound (CAGR)

Cash in Bank

£186.22K2024£79.19K2026
-57.5%vs 2024

-34.8% a year compound (CAGR)

Total Assets

£479.80K2024£443.20K2026
-7.6%vs 2024

-3.9% a year compound (CAGR)

Total Liabilities

£179.65K2024£132.64K2026
-26.2%vs 2024

-14.1% a year compound (CAGR)

Employees

10202492026
-10%vs 2024-1

Biggest decrease

Cash in Bank-57.5%

£186.22K in 2024 to £79.19K in 2026

Every indicator Okredo holds for R & T HARRIS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R & T 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
42.25%2026
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
29.93%2026
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
59.70%2026
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
17.87%2026
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 R & T HARRIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£97.24K97.20K198.67K251.37K187.23K
Total Assets£245.42K326.94K479.80K519.32K443.20K
Cash in Bank£–120.69K186.22K146.76K79.19K
Total Liabilities£148.18K156.74K179.65K151.99K132.64K
Employees8810109

R & T HARRIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R & T HARRIS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

R & T HARRIS LIMITED reported net assets of £187.23K for 2026. That compares with £251.37K in 2025, a change of -25.51%.

R & T HARRIS LIMITED reported total assets of £443.20K for 2026. That compares with £519.32K in 2025, a change of -14.66%.

R & T HARRIS LIMITED reported cash in bank of £79.19K for 2026. That compares with £146.76K in 2025, a change of -46.05%.

R & T HARRIS LIMITED reported 9 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, R & T HARRIS LIMITED's net assets fell by 5.8%, cash in bank fell by 57.5%, total assets fell by 7.6% and total liabilities fell by 26.2%. Net assets contracted at 2.9% a year across the two years to 2026, from £198.67K to £187.23K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.