HAREPATH (WIMBLEDON) LLP

Company number OC429503 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2020 2022 2023 2024 2025 Total assets 2020: £2,882,129 Total assets 2022: £5,774,999 Total assets 2023: £7,711,249 Total assets 2024: £7,628,921 Total assets 2025: £6,649,703 Total assets Total liabilities 2020: -£2,852,129 Total liabilities 2022: -£5,715,219 Total liabilities 2023: -£7,484,510 Total liabilities 2024: -£7,628,921 Total liabilities 2025: -£6,649,703 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,649,703 -£6,649,703 £79,357 2
2024-03-31 £7,628,921 -£7,628,921 £369,156 2
2023-03-31 £7,711,249 -£7,484,510 £50,117
2022-03-31 £5,774,999 -£5,715,219 £71,452
2020-11-30 £2,882,129 -£2,852,129 £150,451

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
£6,166,519
Owed by customers
£14,932
Owed to suppliers
£15,136