HAREPATH ESTATES LLP
Company number OC317259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £29,128,148 | -£16,097,152 | — | £1,335,535 | — | — | 3 |
| 2024-03-31 | £32,440,951 | -£10,431,896 | — | £272,534 | — | — | 3 |
| 2023-03-31 | £38,404,165 | -£23,221,530 | — | £434,243 | — | — | |
| 2022-03-31 | £43,663,917 | -£27,685,902 | — | £498,895 | — | — | |
| 2021-03-31 | £43,889,709 | -£28,126,779 | — | £363,901 | — | — | |
| 2020-03-31 | £44,111,106 | -£28,372,837 | — | £116,809 | — | — | |
| 2019-03-31 | £44,636,215 | -£28,675,517 | — | £135,565 | — | — | |
| 2018-03-31 | £41,831,354 | -£26,049,137 | — | £105,146 | — | — | |
| 2017-03-31 | £24,211,232 | -£16,600,523 | — | £111,262 | — | — | |
| 2016-03-31 | £19,606,034 | -£12,604,660 | — | £30,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,285,000
- Owed by customers
- £47,631
- Owed to suppliers
- £23,682