W HARVEY & SONS LIMITED Financials
- Company number
- 09155006CopyCopy
- Registered office
- The Coombe, Newlyn, Penzance, Cornwall TR18 5HF
- Incorporated
- 31/07/2014
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.79%vs 20242024: £1.84M
Total Assets
15.92%vs 20242024: £779.54K
Cash in Bank
-17.03%vs 20242024: £1.00M
Total Liabilities
First reported yearEmployees
+4vs 20242024: 32
In 2025, W HARVEY & SONS LIMITED reported net assets of £1.93M. The same filing shows total assets of £903.67K, cash in bank of £830.91K and total liabilities of £729.33K. Reported headcount was 36 in 2025. Cash in Bank fell from £1.00M in 2024 to £830.91K in 2025 (-17.03%). 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
4.79%from £1.84M 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 W HARVEY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.3%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
+105%vs 2023+43.1% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Employees
+2.9%vs 2023+1Biggest increase
Cash in Bank+105%
£405.81K in 2023 to £830.91K in 2025
Every indicator Okredo holds for W HARVEY & SONS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W HARVEY & SONS 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
- 213.02%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
- 29.44%2021
- 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
- 54.99%2021
- 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
- 91.95%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 W HARVEY & SONS 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£ | 1.06M | 922.60K | 1.29M | 1.84M | 1.93M |
| Total Assets£ | 2.48M | 737.41K | 721.64K | 779.54K | 903.67K |
| Cash in Bank£ | 401.07K | 129.89K | 405.81K | 1.00M | 830.91K |
| Total Liabilities£ | 729.33K | – | – | – | – |
| Employees | 32 | 35 | 35 | 32 | 36 |
W HARVEY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W HARVEY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W HARVEY & SONS LIMITED reported net assets of £1.93M for 2025. That compares with £1.84M in 2024, a change of 4.79%.
W HARVEY & SONS LIMITED reported total assets of £903.67K for 2025. That compares with £779.54K in 2024, a change of 15.92%.
W HARVEY & SONS LIMITED reported cash in bank of £830.91K for 2025. That compares with £1.00M in 2024, a change of -17.03%.
W HARVEY & SONS LIMITED reported 36 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, W HARVEY & SONS LIMITED's net assets rose by 49.3%, cash in bank rose by 105%, total assets rose by 25.2% and employee numbers rose by 2.9%. Net assets compounded at 22.2% a year across the two years to 2025, from £1.29M to £1.93M. Reported headcount went from 35 in 2023 to 36 in 2025 (+1).
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.