HARECROFT CONSTRUCTION LIMITED

Company number 13895231 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £547,051 Total assets 2024: £624,495 Total assets 2025: £960,130 Total assets Net assets 2023: £88,712 Net assets 2024: £177,474 Net assets 2025: £250,509 Net assets Total liabilities 2023: -£417,453 Total liabilities 2024: -£422,022 Total liabilities 2025: -£687,040 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £960,130 -£687,040 £250,509 £407,603 5
2024-03-31 £624,495 -£422,022 £177,474 £278,809 3
2023-03-31 £547,051 -£417,453 £88,712 £204,532

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

Debt & working capital 2025-03-31

Owed by customers
£419,942
Owed to suppliers
£360,047