HARDMAN MOEBEL LTD

Company number 12518775 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £92,260 Total assets 2022: £146,114 Total assets 2023: £69,472 Total assets 2024: £161,468 Total assets 2025: £283,826 Total assets Net assets 2021: £21,347 Net assets 2022: -£24,366 Net assets 2023: £332 Net assets 2024: £12,736 Net assets 2025: £84,580 Net assets Total liabilities 2021: -£113,758 Total liabilities 2022: -£157,014 Total liabilities 2023: -£133,220 Total liabilities 2024: -£196,753 Total liabilities 2025: -£232,185 Total liabilities

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

Employees 2024 – 2025

-5 -4 -3 -2 -1 0 2024 2025 2024: -4 2025: -5

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

Balance sheet by year 5 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 £283,826 -£232,185 £84,580 £76,233 -5
2024-03-31 £161,468 -£196,753 £12,736 £32,594 -4
2023-03-31 £69,472 -£133,220 £332 £28,495
2022-03-31 £146,114 -£157,014 -£24,366 £101,162
2021-03-31 £92,260 -£113,758 £21,347 £78,583

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
£22,697
Owed by customers
£96,023
Owed to suppliers
£158,708