HAREPATH HOLIDAYS LIMITED
Company number 05917069 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £77,460 | -£23,322 | £54,138 | — | — | — | 2 |
| 2024-08-31 | £79,967 | -£30,086 | £49,881 | — | — | — | 3 |
| 2023-08-31 | £85,963 | -£19,312 | £66,651 | — | — | — | |
| 2022-08-31 | £100,343 | -£30,527 | £69,816 | — | — | — | |
| 2021-08-31 | £106,745 | -£44,110 | £62,635 | — | — | — | |
| 2020-08-31 | £67,992 | -£39,924 | £26,652 | — | — | — | |
| 2019-08-31 | £72,087 | -£29,823 | £17,473 | £20,411 | — | — | |
| 2018-08-31 | £83,851 | -£40,112 | £18,113 | £29,252 | — | — | |
| 2017-08-31 | £94,849 | -£50,028 | £15,129 | £41,784 | — | — | |
| 2016-08-31 | £92,406 | -£59,658 | £8,012 | £35,438 | — | — | |
| 2015-08-31 | £89,669 | -£93,680 | -£4,011 | £28,199 | — | — | |
| 2014-08-31 | £84,185 | -£72,114 | £12,071 | £32,024 | — | — | |
| 2013-08-31 | £105,476 | -£81,273 | £24,203 | £61,528 | — | — | |
| 2012-08-31 | £102,227 | -£84,983 | £17,244 | £54,742 | — | — | |
| 2011-08-31 | £90,130 | -£85,017 | £5,113 | £48,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.