HARBROOK ENGINEERING LTD
Company number 09117525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,042,376 | -£1,156,046 | £528,977 | £9,446 | — | — | 19 |
| 2024-04-30 | £1,756,742 | -£1,123,251 | £462,641 | £5,375 | — | — | 17 |
| 2023-04-30 | £1,702,645 | -£935,024 | £509,202 | £5,635 | — | — | |
| 2022-04-30 | £1,655,485 | -£1,003,016 | £368,621 | £220 | — | — | |
| 2021-04-30 | £1,389,847 | -£769,956 | £335,704 | £38,207 | — | — | |
| 2020-04-30 | £1,091,065 | -£649,205 | £355,248 | £21,156 | — | — | |
| 2019-04-30 | £1,117,725 | -£712,412 | £248,750 | £14,816 | — | — | |
| 2018-04-30 | £1,098,966 | -£708,205 | £184,407 | £12,742 | — | — | |
| 2017-04-30 | £1,027,676 | -£686,276 | £160,154 | £1,688 | — | — | |
| 2016-04-30 | £945,315 | -£663,589 | £88,313 | £2,235 | — | — | |
| 2015-04-30 | £787,724 | -£744,112 | £20,060 | £6,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £62,254
- Owed by customers
- £247,851
- Owed to suppliers
- £622,760