HAREPLAIN LIMITED

Company number 05144089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,152 Total assets 2017: £155,067 Total assets 2018: £84,458 Total assets 2019: £136,604 Total assets 2020: £127,560 Total assets 2021: £142,410 Total assets 2022: £158,663 Total assets 2023: £148,989 Total assets 2024: £102,982 Total assets 2025: £105,950 Total assets Net assets 2016: -£19,511 Net assets 2017: -£37,657 Net assets 2018: £71,329 Net assets 2019: £72,117 Net assets 2020: £87,670 Net assets 2021: £118,810 Net assets 2022: -£117,796 Net assets 2023: -£128,936 Net assets 2024: -£129,227 Net assets 2025: -£139,452 Net assets Total liabilities 2016: -£49,878 Total liabilities 2017: -£177,407 Total liabilities 2018: -£155,576 Total liabilities 2019: -£197,459 Total liabilities 2020: -£212,264 Total liabilities 2021: -£257,410 Total liabilities 2022: -£272,810 Total liabilities 2023: -£274,184 Total liabilities 2024: -£212,918 Total liabilities 2025: -£217,803 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £105,950 -£217,803 -£139,452 £76,603 -£10,226 2
2024-07-31 £102,982 -£212,918 -£129,227 £130,233 -£167
2023-07-31 £148,989 -£274,184 -£128,936
2022-07-31 £158,663 -£272,810 -£117,796
2021-07-31 £142,410 -£257,410 £118,810
2020-07-31 £127,560 -£212,264 £87,670
2019-07-31 £136,604 -£197,459 £72,117
2018-07-31 £84,458 -£155,576 £71,329
2017-07-31 £155,067 -£177,407 -£37,657
2016-07-31 £46,152 -£49,878 -£19,511
2015-07-31 £88,698 -£115,192 -£26,494
2014-07-31 £38,872 -£54,405 £11,423
2013-07-31 £11,509 -£76,306 £1,436
2012-07-31 £41,396 -£110,593 £5,105
2011-07-31 £24,161 -£91,893

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

Profit & loss 2025-07-31

Turnover
£76,603
Profit for the year
-£10,226
Average employees
2