Why did a profitable contractor see operations burn GBP 83.3k of cash?
Harris · Net profit FY2024 GBP -645k
Harris & Harris Construction Limited reported a net profit of GBP 785k in FY2025, but its operating cash flow was GBP -83.3k.
Company · United Kingdom
Harris & Harris Construction Limited
Company number 02591706Reports under UK GAAP (FRS 102 or 105)
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Key figures
- Revenue
- GBP 9.8m
- Operating profit
- GBP 1.0m
- Net profit or loss
- GBP 785k
- Total assets
- GBP 3.8m
- Equity
- GBP 1.4m
- Cash
- GBP 59
- Employees
- 56
Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.
Timeline
What happened at the company according to public sources, newest first.
Significant change in margin
New financial statements filed
In brief
Where the data comes from
Companies House accounts bulk data (UK) (opens in a new window)Financial statements, retrieved 20 Oct 2026.
Public registersOwners, statutory body, registered office and their changes over time.
Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.
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