HARBOUR CREATIVE LTD
Company number 12891857 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £95,235 | -£47,293 | £48,174 | £83,489 | — | — | 1 |
| 2024-09-30 | £51,666 | -£19,246 | £33,024 | £32,191 | — | — | 1 |
| 2023-09-30 | £21,466 | -£15,608 | £7,390 | £10,059 | — | — | |
| 2022-09-30 | £19,678 | -£9,384 | £11,019 | £14,726 | — | — | |
| 2021-09-30 | £23,465 | -£10,755 | £12,888 | £18,099 | — | — |
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
- £11,681
- Owed to suppliers
- £330