HARECROFT ESTATES LIMITED

Company number 02710332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,256,441 Total assets 2017: £2,247,593 Total assets 2018: £2,253,586 Total assets 2019: £2,240,668 Total assets 2020: £2,278,604 Total assets 2021: £2,242,015 Total assets 2022: £2,263,778 Total assets 2023: £2,259,686 Total assets 2024: £2,277,530 Total assets 2025: £2,299,456 Total assets Net assets 2016: £878,731 Net assets 2017: £899,664 Net assets 2018: £932,382 Net assets 2019: £964,259 Net assets 2020: £989,321 Net assets 2021: £1,039,500 Net assets 2022: £1,108,672 Net assets 2023: £1,112,776 Net assets 2024: £1,118,116 Net assets 2025: £1,088,380 Net assets Total liabilities 2016: -£1,361,910 Total liabilities 2017: -£1,064,100 Total liabilities 2018: -£1,022,695 Total liabilities 2019: -£981,374 Total liabilities 2020: -£938,580 Total liabilities 2021: -£895,430 Total liabilities 2022: -£888,719 Total liabilities 2023: -£880,867 Total liabilities 2024: -£955,670 Total liabilities 2025: -£942,521 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,299,456 -£942,521 £1,088,380 3
2024-04-30 £2,277,530 -£955,670 £1,118,116 3
2023-04-30 £2,259,686 -£880,867 £1,112,776
2022-04-30 £2,263,778 -£888,719 £1,108,672
2021-04-30 £2,242,015 -£895,430 £1,039,500
2020-04-30 £2,278,604 -£938,580 £989,321
2019-04-30 £2,240,668 -£981,374 £964,259
2018-04-30 £2,253,586 -£1,022,695 £932,382
2017-04-30 £2,247,593 -£1,064,100 £899,664
2016-04-30 £2,256,441 -£1,361,910 £878,731
2015-04-30 £2,310,736 -£1,441,126 £853,610

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