BRITISH HARLEQUIN PLC
Company number 01420396 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,124,317 | -£3,387,314 | £5,181,892 | £494,257 | — | £255,110 | 82 |
| 2023-12-31 | £12,465,912 | -£2,776,954 | £7,934,657 | £750,407 | — | £367,403 | 84 |
| 2022-12-31 | £11,282,330 | -£3,643,885 | £7,233,159 | £293,474 | — | — | |
| 2021-12-31 | £9,964,208 | -£2,029,529 | £6,771,336 | £667,937 | — | — | |
| 2020-12-31 | £9,465,411 | -£1,734,829 | £6,675,340 | £416,253 | — | — | |
| 2019-12-31 | £9,389,305 | -£1,901,907 | £6,594,462 | £467,067 | — | — | |
| 2018-12-31 | £8,389,487 | -£1,575,118 | £5,810,497 | £572,473 | — | — | |
| 2017-12-31 | £7,913,292 | -£2,181,491 | £5,198,916 | £559,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £255,110
- Dividends paid
- £1,475,281
- Average employees
- 82
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £692,291
- Owed to suppliers
- £550,225