HARBROOK DEVELOPMENT LIMITED

Company number 01114561 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,081,061 Total assets 2016: £1,077,702 Total assets 2017: £1,095,588 Total assets 2018: £1,075,683 Total assets 2019: £1,068,453 Total assets 2020: £1,107,944 Total assets 2021: £1,328,728 Total assets 2022: £1,279,554 Total assets 2023: £1,265,189 Total assets 2024: £1,265,903 Total assets Net assets 2015: £706,588 Net assets 2016: £709,411 Net assets 2017: £729,515 Net assets 2018: £738,275 Net assets 2019: £743,128 Net assets 2020: £753,402 Net assets 2021: £934,713 Net assets 2022: £939,656 Net assets 2023: £939,060 Net assets 2024: £907,555 Net assets Total liabilities 2015: -£368,527 Total liabilities 2016: -£364,859 Total liabilities 2017: -£362,126 Total liabilities 2018: -£331,342 Total liabilities 2019: -£319,970 Total liabilities 2020: -£346,272 Total liabilities 2021: -£347,427 Total liabilities 2022: -£334,741 Total liabilities 2023: -£322,283 Total liabilities 2024: -£354,400 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,265,903 -£354,400 £907,555 £60,899 3
2023-12-31 £1,265,189 -£322,283 £939,060 £58,096 3
2022-12-31 £1,279,554 -£334,741 £939,656 £74,402
2021-12-31 £1,328,728 -£347,427 £934,713 £540,183
2020-12-31 £1,107,944 -£346,272 £753,402 £86,074
2019-12-31 £1,068,453 -£319,970 £743,128 £44,530
2018-12-31 £1,075,683 -£331,342 £738,275 £50,534
2017-12-31 £1,095,588 -£362,126 £729,515 £75,511
2016-12-31 £1,077,702 -£364,859 £709,411 £66,807
2015-12-31 £1,081,061 -£368,527 £706,588 £284,794
2014-12-31 -£397,663 £697,667 £531
2013-12-31 -£408,120 £704,311 £333,378
2012-12-31 £1,126,572 -£483,080 £643,492 £189,307
2011-12-31 £1,102,453 -£481,329 £621,124 £165,016

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

Debt & working capital 2024-12-31

Owed by customers
-£5