HAREFOLD LIMITED
Company number 01889353 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £10,032,735 | -£4,799,013 | £3,789,421 | £92,967 | — | — | 6 |
| 2023-09-30 | £10,164,435 | -£4,390,170 | £4,329,964 | £48,544 | — | — | 6 |
| 2022-09-30 | £10,189,569 | -£4,149,066 | £4,569,535 | £33,150 | — | — | |
| 2021-09-30 | £10,156,019 | -£4,027,979 | £4,647,072 | £41,593 | — | — | |
| 2020-09-30 | £10,273,377 | -£5,002,776 | £4,522,604 | £45,013 | — | — | |
| 2019-09-30 | £10,409,048 | -£5,003,526 | £4,659,729 | £9,842 | — | — | |
| 2018-09-30 | £10,462,577 | -£5,003,526 | £4,795,581 | £5,396 | — | — | |
| 2016-09-30 | £9,085,101 | -£5,252,328 | £3,828,543 | — | — | — | |
| 2015-09-30 | £7,415,565 | -£3,543,179 | £3,867,889 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Bank borrowings & overdrafts
- £4,120,273
- Owed by customers
- £27,983
- Owed to suppliers
- £72,934