THE HARBOURMASTER LIMITED Financials
- Company number
- 05888202Copy
Copy - Registered office
- 1 Brompton Grove, Burton, Milford Haven, Pembrokeshire SA73 1LR
- Incorporated
- 26/07/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.03%vs 20242024: £510.79K
Total Assets
8.25%vs 20242024: £656.83K
Cash in Bank
17.64%vs 20242024: £470.39K
Total Liabilities
12.54%vs 20242024: £146.04K
Employees
+2vs 20242024: 19
In 2025, THE HARBOURMASTER LIMITED reported net assets of £546.67K. The same filing shows total assets of £711.03K, cash in bank of £553.38K and total liabilities of £164.36K. Reported headcount was 21 in 2025. Cash in Bank rose from £470.39K in 2024 to £553.38K in 2025 (17.64%). 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
7.03%from £510.79K 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 THE HARBOURMASTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Cash in Bank+34.7%
£410.70K in 2023 to £553.38K in 2025
Biggest decrease
Total Liabilities-15.5%
£194.59K in 2023 to £164.36K in 2025
THE HARBOURMASTER LIMITED'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 THE HARBOURMASTER 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
- 76.88%2025
- Liabilities to total assets
- 23.12%2025
- Cash to liabilities
- 336.70%2025
- Cash to total assets
- 77.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE HARBOURMASTER 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£ | 218.47K | 330.15K | 438.45K | 510.79K | 546.67K |
| Total Assets£ | – | – | 633.04K | 656.83K | 711.03K |
| Cash in Bank£ | 168.74K | 300.69K | 410.70K | 470.39K | 553.38K |
| Total Liabilities£ | – | – | 194.59K | 146.04K | 164.36K |
| Employees | 17 | 18 | 20 | 19 | 21 |
THE HARBOURMASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HARBOURMASTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HARBOURMASTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HARBOURMASTER LIMITED report in 2025?
THE HARBOURMASTER LIMITED reported net assets of £546.67K for 2025. That compares with £510.79K in 2024, a change of 7.03%.
What total assets did THE HARBOURMASTER LIMITED report in 2025?
THE HARBOURMASTER LIMITED reported total assets of £711.03K for 2025. That compares with £656.83K in 2024, a change of 8.25%.
What cash in bank did THE HARBOURMASTER LIMITED report in 2025?
THE HARBOURMASTER LIMITED reported cash in bank of £553.38K for 2025. That compares with £470.39K in 2024, a change of 17.64%.
How many people does THE HARBOURMASTER LIMITED employ?
THE HARBOURMASTER LIMITED reported 21 employees in 2025, compared with 19 in 2024.
How have THE HARBOURMASTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HARBOURMASTER LIMITED's net assets rose by 24.7%, cash in bank rose by 34.7%, total assets rose by 12.3% and total liabilities fell by 15.5%. Net assets compounded at 11.7% a year across the two years to 2025, from £438.45K to £546.67K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
Which years of THE HARBOURMASTER LIMITED financial data are available?
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.