HARBOURBASE LIMITED

Company number 07620030 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £517,871 Total assets 2017: £489,554 Total assets 2018: £443,328 Total assets 2019: £406,023 Total assets 2020: £369,000 Total assets Net assets 2016: £98,370 Net assets 2017: £200,691 Net assets 2018: £288,621 Net assets 2019: £325,926 Net assets 2020: £362,949 Net assets 2021: £399,849 Net assets 2022: £436,749 Net assets 2023: £473,649 Net assets 2024: £510,549 Net assets 2025: £547,449 Net assets Total liabilities 2016: -£616,241 Total liabilities 2017: -£690,245 Total liabilities 2018: -£731,949 Total liabilities 2019: -£731,949 Total liabilities 2020: -£731,949 Total liabilities 2021: -£731,949 Total liabilities 2022: -£731,949 Total liabilities 2023: -£731,949 Total liabilities 2024: -£731,949 Total liabilities 2025: -£731,949 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£731,949 £547,449 0
2024-11-30 -£731,949 £510,549 0
2023-11-30 -£731,949 £473,649 0
2022-11-30 -£731,949 £436,749
2021-11-30 -£731,949 £399,849
2020-11-30 £369,000 -£731,949 £362,949
2019-11-30 £406,023 -£731,949 £325,926
2018-11-30 £443,328 -£731,949 £288,621
2017-11-30 £489,554 -£690,245 £200,691
2016-11-30 £517,871 -£616,241 £98,370
2015-05-31 £553,500 -£589,275 -£35,775 £0
2014-05-31 £1,000
2013-05-31 £1,000
2012-05-31 £1,000 £1,000

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