HAREMI LIMITED

Company number 05943974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £909,767 Total assets 2017: £621,015 Total assets 2018: £948,608 Total assets 2019: £1,249,436 Total assets 2020: £1,705,697 Total assets 2021: £960,847 Total assets 2022: £1,209,547 Total assets 2023: £1,266,338 Total assets 2024: £1,480,771 Total assets 2025: £1,465,036 Total assets Net assets 2016: £731,197 Net assets 2017: £444,165 Net assets 2020: £1,028,020 Net assets 2021: £97,930 Net assets 2022: £271,973 Net assets 2023: £429,274 Net assets 2024: £676,721 Net assets 2025: £912,035 Net assets Total liabilities 2016: -£178,570 Total liabilities 2017: -£172,633 Total liabilities 2018: -£396,796 Total liabilities 2019: -£405,871 Total liabilities 2020: -£695,953 Total liabilities 2021: -£500,000 Total liabilities 2022: -£940,180 Total liabilities 2023: -£683,393 Total liabilities 2024: -£777,278 Total liabilities 2025: -£555,375 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 43

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,465,036 -£555,375 £912,035 £664,929 43
2024-09-30 £1,480,771 -£777,278 £676,721 £303,588 44
2023-09-30 £1,266,338 -£683,393 £429,274 £387,212
2022-09-30 £1,209,547 -£940,180 £271,973 £671,342
2021-09-30 £960,847 -£500,000 £97,930 £445,329
2020-09-30 £1,705,697 -£695,953 £1,028,020 £797,441
2019-09-30 £1,249,436 -£405,871 £259,888
2018-09-30 £948,608 -£396,796 £225,697
2017-09-30 £621,015 -£172,633 £444,165 £102,935
2016-09-30 £909,767 -£178,570 £731,197 £467,289
2015-09-30 £873,244 -£148,114 £703,466 £486,826
2014-09-30 £755,080 -£116,733 £604,651 £383,046
2013-09-30 £712,425 -£149,718 £558,374 £414,132
2012-09-30 £675,520 -£124,070 £546,769 £439,985
2011-09-30 £497,732 -£125,882 £371,200 £208,648

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

Debt & working capital 2025-09-30

Owed by customers
£790,610
Owed to suppliers
£167,299