S. HARRIS ASSOCIATES LTD. Financials
- Company number
- 06182797CopyCopy
- Registered office
- Baird House, 15-17 St Cross Street, London EC1N 8UW
- Incorporated
- 26/03/2007
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.90%vs 20242024: £1.56M
Total Assets
18.51%vs 20242024: £2.28M
Cash in Bank
33.45%vs 20242024: £1.13M
Total Liabilities
4.88%vs 20242024: £728.61K
Employees
+6vs 20242024: 24
In 2025, S. HARRIS ASSOCIATES LTD. reported net assets of £1.94M. The same filing shows total assets of £2.71M, cash in bank of £1.50M and total liabilities of £764.14K. Reported headcount was 30 in 2025. Total Assets rose from £2.28M in 2024 to £2.71M in 2025 (18.51%). 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
24.90%from £1.56M in 2024Year-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 S. HARRIS ASSOCIATES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.2% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Cash in Bank+120%
£683.36K in 2023 to £1.50M in 2025
Biggest decrease
Total Liabilities-5.3%
£807.28K in 2023 to £764.14K in 2025
S. HARRIS ASSOCIATES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S. HARRIS ASSOCIATES LTD.'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
- 71.77%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
- 28.23%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
- 196.50%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
- 55.46%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 S. HARRIS ASSOCIATES LTD. 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£ | 288.84K | 837.89K | 1.23M | 1.56M | 1.94M |
| Total Assets£ | 994.82K | 1.56M | 2.04M | 2.28M | 2.71M |
| Cash in Bank£ | 593.51K | 835.46K | 683.36K | 1.13M | 1.50M |
| Total Liabilities£ | 667.09K | 726.64K | 807.28K | 728.61K | 764.14K |
| Employees | 11 | 19 | 24 | 24 | 30 |
S. HARRIS ASSOCIATES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S. HARRIS ASSOCIATES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S. HARRIS ASSOCIATES LTD. reported net assets of £1.94M for 2025. That compares with £1.56M in 2024, a change of 24.90%.
S. HARRIS ASSOCIATES LTD. reported total assets of £2.71M for 2025. That compares with £2.28M in 2024, a change of 18.51%.
S. HARRIS ASSOCIATES LTD. reported cash in bank of £1.50M for 2025. That compares with £1.13M in 2024, a change of 33.45%.
S. HARRIS ASSOCIATES LTD. reported 30 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, S. HARRIS ASSOCIATES LTD.'s net assets rose by 57.8%, cash in bank rose by 120%, total assets rose by 32.8% and total liabilities fell by 5.3%. Net assets compounded at 25.6% a year across the two years to 2025, from £1.23M to £1.94M. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
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.