HARDINVALE LIMITED

Company number 04404094 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £948,739 Net assets 2017: £985,298 Net assets 2018: £1,037,418 Net assets 2019: £1,130,428 Net assets 2020: £1,193,600 Net assets 2021: £1,234,757 Net assets 2022: £1,356,666 Net assets 2023: £1,394,258 Net assets 2024: £1,428,257 Net assets 2025: £1,231,000 Net assets Total liabilities 2016: -£966,786 Total liabilities 2017: -£923,855 Total liabilities 2018: -£884,317 Total liabilities 2019: -£788,958 Total liabilities 2020: -£714,806 Total liabilities 2021: -£742,110 Total liabilities 2022: -£580,601 Total liabilities 2023: -£538,548 Total liabilities 2024: -£500,799 Total liabilities 2025: -£460,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£460,863 £1,231,000 £58,345 2
2024-03-31 -£500,799 £1,428,257 £194,159 2
2023-03-31 -£538,548 £1,394,258 £152,151
2022-03-31 -£580,601 £1,356,666 £165,960
2021-03-31 -£742,110 £1,234,757 £90,692
2020-03-31 -£714,806 £1,193,600 £4,115
2019-03-31 -£788,958 £1,130,428 £11,773
2018-03-31 -£884,317 £1,037,418 £10,803
2017-03-31 -£923,855 £985,298 £13,659
2016-03-31 -£966,786 £948,739 £10,922
2015-03-31 -£1,661,671 £511,327 £5,215
2014-03-31 -£1,690,968 £475,203 £4,207
2013-03-31 -£1,703,015 £420,226 £5,869
2012-03-31 -£1,752,791 £376,841 £671
2011-03-31 -£1,817,022 £336,809 £4,193

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£460,863
Owed by customers
£10,054