HARCOMBE DEVELOPMENTS LIMITED

Company number 03328090 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £750,147 Total assets 2017: £749,094 Total assets 2018: £629,145 Total assets 2019: £609,081 Total assets 2020: £610,850 Total assets 2021: £670,954 Total assets 2022: £617,534 Total assets 2023: £674,700 Total assets 2024: £672,771 Total assets 2025: £671,826 Total assets Net assets 2020: £604,947 Net assets 2021: £657,804 Net assets 2022: £616,380 Net assets 2023: £673,534 Net assets 2024: £671,237 Net assets 2025: £669,445 Net assets Total liabilities 2016: -£62,233 Total liabilities 2017: -£46,427 Total liabilities 2018: -£24,200 Total liabilities 2019: -£15,673 Total liabilities 2020: -£5,903 Total liabilities 2021: -£1,927 Total liabilities 2022: -£1,200 Total liabilities 2023: -£1,200 Total liabilities 2024: -£1,560 Total liabilities 2025: -£2,400 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £671,826 -£2,400 £669,445 £371,663 0
2024-07-31 £672,771 -£1,560 £671,237 £389,721 0
2023-07-31 £674,700 -£1,200 £673,534 £421,069
2022-07-31 £617,534 -£1,200 £616,380 £90,190
2021-07-31 £670,954 -£1,927 £657,804 £121,529
2020-07-31 £610,850 -£5,903 £604,947 £140,295
2019-07-31 £609,081 -£15,673 £153,510
2018-07-31 £629,145 -£24,200 £173,498
2017-07-31 £749,094 -£46,427 £469,291
2016-07-31 £750,147 -£62,233 £173,569
2015-07-31 £886,561 -£121,808 £281,812
2014-07-31 £853,300 -£72,743 £316,644

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,200