TOWER HARRATZ LIMITED Financials
- Company number
- 08625482Copy
Copy - Registered office
- 1 The Square, Temple Quay, Bristol BS1 6DG
- Incorporated
- 26/07/2013
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
4.64%vs 20242024: £407.82K
Total Assets
-1.96%vs 20242024: £605.20K
Cash in Bank
-13.41%vs 20242024: £476.24K
Total Liabilities
-15.59%vs 20242024: £197.38K
Employees
-1vs 20242024: 10
In 2025, TOWER HARRATZ LIMITED reported net assets of £426.72K. The same filing shows total assets of £593.33K, cash in bank of £412.36K and total liabilities of £166.61K. Reported headcount was 9 in 2025. Cash in Bank fell from £476.24K in 2024 to £412.36K in 2025 (-13.41%). 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
4.64%from £407.82K 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 TOWER HARRATZ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.1% a year compound (CAGR)
Total Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Net Assets+8.8%
£392.33K in 2023 to £426.72K in 2025
Biggest decrease
Total Liabilities-31.9%
£244.81K in 2023 to £166.61K in 2025
TOWER HARRATZ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TOWER HARRATZ 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
- 71.92%2025
- Liabilities to total assets
- 28.08%2025
- Cash to liabilities
- 247.50%2025
- Cash to total assets
- 69.50%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 TOWER HARRATZ 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£ | 193.67K | 294.64K | 392.33K | 407.82K | 426.72K |
| Total Assets£ | 597.42K | 685.36K | 637.04K | 605.20K | 593.33K |
| Cash in Bank£ | 484.29K | 586.11K | 533.92K | 476.24K | 412.36K |
| Total Liabilities£ | 403.75K | 390.71K | 244.81K | 197.38K | 166.61K |
| Employees | 10 | 10 | 11 | 10 | 9 |
TOWER HARRATZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWER HARRATZ LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWER HARRATZ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWER HARRATZ LIMITED report in 2025?
TOWER HARRATZ LIMITED reported net assets of £426.72K for 2025. That compares with £407.82K in 2024, a change of 4.64%.
What total assets did TOWER HARRATZ LIMITED report in 2025?
TOWER HARRATZ LIMITED reported total assets of £593.33K for 2025. That compares with £605.20K in 2024, a change of -1.96%.
What cash in bank did TOWER HARRATZ LIMITED report in 2025?
TOWER HARRATZ LIMITED reported cash in bank of £412.36K for 2025. That compares with £476.24K in 2024, a change of -13.41%.
How many people does TOWER HARRATZ LIMITED employ?
TOWER HARRATZ LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have TOWER HARRATZ LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWER HARRATZ LIMITED's net assets rose by 8.8%, cash in bank fell by 22.8%, total assets fell by 6.9% and total liabilities fell by 31.9%. Net assets compounded at 4.3% a year across the two years to 2025, from £392.33K to £426.72K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of TOWER HARRATZ 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.