HARBORNE COMPUTERS LIMITED

Company number 07154040 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,521 Total assets 2017: £25,648 Total assets 2018: £26,676 Total assets 2019: £57,981 Total assets 2020: £82,702 Total assets 2021: £134,007 Total assets 2022: £118,914 Total assets 2023: £123,456 Total assets 2024: £119,874 Total assets 2025: £119,689 Total assets Net assets 2016: £5,427 Net assets 2017: £6,108 Net assets 2018: £5,687 Net assets 2019: £5,159 Net assets 2020: £5,427 Net assets 2021: £8,850 Net assets 2022: £25,516 Net assets 2023: £35,618 Net assets 2024: £26,643 Net assets 2025: £24,948 Net assets Total liabilities 2016: -£20,617 Total liabilities 2017: -£19,015 Total liabilities 2018: -£20,539 Total liabilities 2019: -£52,235 Total liabilities 2020: -£76,703 Total liabilities 2021: -£121,453 Total liabilities 2022: -£88,795 Total liabilities 2023: -£85,120 Total liabilities 2024: -£91,107 Total liabilities 2025: -£92,953 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £119,689 -£92,953 £24,948 £21,945 2
2024-03-31 £119,874 -£91,107 £26,643 £38,447 2
2023-03-31 £123,456 -£85,120 £35,618 £31,700
2022-03-31 £118,914 -£88,795 £25,516 £19,571
2021-03-31 £134,007 -£121,453 £8,850 £43,825
2020-03-31 £82,702 -£76,703 £5,427 £38,065
2019-03-31 £57,981 -£52,235 £5,159 £19,167
2018-03-31 £26,676 -£20,539 £5,687 £2,986
2017-03-31 £25,648 -£19,015 £6,108 £7,702
2016-03-31 £26,521 -£20,617 £5,427 £5,890
2015-03-31 £21,481 -£18,207 £2,918 £8,980
2014-03-31 £25,008 -£20,869 £3,766 £6,475
2013-03-31 £20,665 -£14,470 £5,853 £3,196
2012-03-31 £27,560 -£26,159 £1,112 £2,843
2011-03-31 £33,249 -£25,214 £7,791 £855

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

Debt & working capital 2025-03-31

Owed by customers
£25,648
Owed to suppliers
£22,852