HARDYBEE LIMITED
Company number 05183407 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £15,975 | -£47,628 | -£49,479 | £5,165 | — | — | 6 |
| 2024-07-31 | £32,493 | -£59,383 | -£63,106 | £18,236 | — | — | 6 |
| 2023-07-31 | £21,280 | -£59,296 | -£89,889 | £12,121 | — | — | |
| 2022-07-31 | £92,998 | -£92,305 | -£69,009 | £75,803 | — | — | |
| 2021-07-31 | £45,177 | -£63,124 | -£56,620 | £39,358 | — | — | |
| 2020-07-31 | £48,865 | -£50,000 | -£44,004 | £44,605 | — | — | |
| 2019-07-31 | £30,029 | -£48,400 | -£18,371 | £20,894 | — | — | |
| 2018-07-31 | £15,773 | -£39,617 | — | £5,241 | — | — | |
| 2017-07-31 | £19,108 | -£37,738 | -£14,028 | £13,269 | — | — | |
| 2016-07-31 | £33,497 | -£45,897 | -£4,218 | £14,774 | — | — | |
| 2015-07-31 | £17,750 | -£17,375 | £15,149 | £15,203 | — | — | |
| 2014-07-31 | £19,742 | -£16,007 | £3,735 | £13,685 | — | — | |
| 2013-07-31 | £11,605 | -£10,605 | £1,000 | £9,205 | — | — | |
| 2012-07-31 | £29,257 | -£20,356 | £8,901 | £23,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,640
- Owed by customers
- £4,404
- Owed to suppliers
- £394