R J HARRIS CONTRACTS LIMITED Financials
- Company number
- 03158770CopyCopy
- Registered office
- 18 New Road, Clanfield, Waterlooville, Hampshire PO8 0NS
- Incorporated
- 14/02/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £438.81K
Total Assets
2024: £806.29K
Cash in Bank
2024: £282.43K
Total Liabilities
2024: £178.21K
Employees
2024: 9
In 2025, R J HARRIS CONTRACTS LIMITED reported net assets of £377.01K. The same filing shows total assets of £718.42K, cash in bank of £236.49K and total liabilities of £166.07K. Reported headcount was 9 in 2025. Total Assets fell from £806.29K in 2024 to £718.42K in 2025 (-10.90%). 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
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 R J HARRIS CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.4% a year compound (CAGR)
Cash in Bank
+5% a year compound (CAGR)
Total Assets
-4.2% a year compound (CAGR)
Total Liabilities
+8.2% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+17%
£141.94K in 2023 to £166.07K in 2025
Biggest decrease
Net Assets-12.5%
£430.73K in 2023 to £377.01K in 2025
R J HARRIS CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. 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 R J HARRIS CONTRACTS 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
- 52.48%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
- 23.12%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
- 142.41%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
- 32.92%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 R J HARRIS CONTRACTS 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£ | 599.10K | 485.35K | 430.73K | 438.81K | 377.01K |
| Total Assets£ | 1.07M | 852.43K | 782.07K | 806.29K | 718.42K |
| Cash in Bank£ | 269.86K | 199.48K | 214.39K | 282.43K | 236.49K |
| Total Liabilities£ | 149.41K | 121.14K | 141.94K | 178.21K | 166.07K |
| Employees | 13 | 9 | 9 | 9 | 9 |
R J HARRIS CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J HARRIS CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J HARRIS CONTRACTS LIMITED reported net assets of £377.01K for 2025. That compares with £438.81K in 2024, a change of -14.08%.
R J HARRIS CONTRACTS LIMITED reported total assets of £718.42K for 2025. That compares with £806.29K in 2024, a change of -10.90%.
R J HARRIS CONTRACTS LIMITED reported cash in bank of £236.49K for 2025. That compares with £282.43K in 2024, a change of -16.26%.
R J HARRIS CONTRACTS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, R J HARRIS CONTRACTS LIMITED's net assets fell by 12.5%, cash in bank rose by 10.3%, total assets fell by 8.1% and total liabilities rose by 17%. Net assets contracted at 6.4% a year across the two years to 2025, from £430.73K to £377.01K. Reported headcount went from 9 in 2023 to 9 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.