HAREPATH SW19 LIMITED
Company number 10497539 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,073,627 | -£7,140,000 | £922,616 | £66,031 | — | — | 0 |
| 2024-03-31 | £7,063,173 | -£7,896,058 | £425,210 | £77,530 | — | — | 0 |
| 2023-03-31 | £6,723,033 | -£6,840,000 | £473,794 | £85,839 | — | — | |
| 2022-03-31 | £5,962,550 | -£9,924,745 | £237,805 | £73,548 | — | — | |
| 2021-03-31 | £9,257,480 | -£9,214,909 | — | £25,806 | — | — | |
| 2020-03-31 | £7,704,281 | -£7,664,584 | — | £129,018 | — | — | |
| 2019-03-31 | £6,626,127 | -£6,595,139 | — | £250,396 | — | — | |
| 2018-03-31 | £4,359,292 | -£4,349,201 | — | £477,249 | — | — |
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
- £7,140,000
- Owed by customers
- £12,439
- Owed to suppliers
- £44,396