E.F.HARROLD LIMITED

Company number 00555616 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2021 2022 2023 2024 2025 Total assets 2021: £11,916,982 Total assets 2022: £11,588,183 Total assets 2023: £11,747,739 Total assets 2024: £13,181,531 Total assets 2025: £14,614,191 Total assets Net assets 2021: £6,054,970 Net assets 2022: £6,156,759 Net assets 2023: £6,222,481 Net assets 2024: £7,081,252 Net assets 2025: £9,535,942 Net assets Total liabilities 2021: -£3,062,297 Total liabilities 2022: -£2,732,765 Total liabilities 2023: -£2,871,423 Total liabilities 2024: -£3,111,380 Total liabilities 2025: -£2,974,379 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £14,614,191 -£2,974,379 £9,535,942 £1,401,348 22
2024-05-31 £13,181,531 -£3,111,380 £7,081,252 £38 22
2023-05-31 £11,747,739 -£2,871,423 £6,222,481 £38
2022-05-31 £11,588,183 -£2,732,765 £6,156,759 £38
2021-05-31 £11,916,982 -£3,062,297 £6,054,970 £1,771

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,000,000
Owed by customers
£1,550,205
Owed to suppliers
£1,334,405