HARBIL LIMITED

Company number 04362368 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,296 Total assets 2017: £55,623 Total assets 2018: £49,226 Total assets 2019: £45,444 Total assets 2020: £47,982 Total assets 2021: £99,846 Total assets 2022: £126,109 Total assets 2023: £123,925 Total assets 2024: £119,118 Total assets 2025: £118,287 Total assets Net assets 2016: £38,882 Net assets 2017: £37,062 Net assets 2018: £27,590 Net assets 2019: £15,243 Net assets 2020: £6,833 Net assets 2021: £19,520 Net assets 2022: £43,387 Net assets 2023: £45,110 Net assets 2024: £42,832 Net assets 2025: £48,188 Net assets Total liabilities 2016: -£13,357 Total liabilities 2017: -£17,660 Total liabilities 2018: -£20,905 Total liabilities 2019: -£29,955 Total liabilities 2020: -£41,149 Total liabilities 2021: -£50,000 Total liabilities 2022: -£51,055 Total liabilities 2023: -£57,148 Total liabilities 2024: -£64,627 Total liabilities 2025: -£68,442 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 14 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,287 -£68,442 £48,188 £79,596 18
2024-03-31 £119,118 -£64,627 £42,832 £93,543 14
2023-03-31 £123,925 -£57,148 £45,110 £94,539
2022-03-31 £126,109 -£51,055 £43,387 £92,964
2021-03-31 £99,846 -£50,000 £19,520 £65,482
2020-03-31 £47,982 -£41,149 £6,833 £12,854
2019-03-31 £45,444 -£29,955 £15,243 £9,371
2018-03-31 £49,226 -£20,905 £27,590 £12,507
2017-03-31 £55,623 -£17,660 £37,062 £15,341
2016-03-31 £53,296 -£13,357 £38,882 £8,011
2015-03-31 £54,916 -£13,061 £40,612 £5,046
2014-03-31 £59,732 -£13,412 £44,742 £7,147
2013-03-31 £61,773 -£12,899 £47,035 £4,806
2012-03-31 £63,101 -£10,127 £50,831 £1,446
2011-03-31 £69,485 -£18,541 £48,831 £4,262

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000