HARI CONSTRUCTION LIMITED

Company number 06088859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,019 Total assets 2017: £6,813 Total assets 2018: £23,129 Total assets 2019: £11,962 Total assets 2020: £5,928 Total assets 2021: £25,514 Total assets 2022: £20,638 Total assets 2023: £17,712 Total assets 2024: £14,023 Total assets 2025: £10,519 Total assets Net assets 2016: £61 Net assets 2017: £139 Net assets 2018: £182 Net assets 2019: £879 Net assets 2020: £1,440 Net assets 2021: £1,617 Net assets 2022: -£1,443 Net assets 2023: -£464 Net assets 2024: £107 Net assets 2025: -£543 Net assets Total liabilities 2016: -£2,958 Total liabilities 2017: -£6,674 Total liabilities 2018: -£22,947 Total liabilities 2019: -£10,333 Total liabilities 2020: -£3,988 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,225 Total liabilities 2023: -£14,320 Total liabilities 2024: -£10,416 Total liabilities 2025: -£6,512 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £10,519 -£6,512 -£543 £463 0
2024-01-31 £14,023 -£10,416 £107
2023-01-31 £17,712 -£14,320 -£464
2022-01-31 £20,638 -£18,225 -£1,443
2021-01-31 £25,514 -£20,000 £1,617
2020-01-31 £5,928 -£3,988 £1,440
2019-01-31 £11,962 -£10,333 £879
2018-01-31 £23,129 -£22,947 £182 £17,844
2017-01-31 £6,813 -£6,674 £139 £1,886
2016-01-31 £3,019 -£2,958 £61 £3,019
2015-01-31 £7,513 -£7,497 £16 £2,711
2014-01-31 £4,657 -£10,233 -£5,576 £4,657
2013-01-31 £1,562 -£15,796 -£14,234 £1,562
2012-01-31 £26,757 -£41,300 -£14,543 £26,757
2011-01-31 £34,398 -£25,565 £8,833 £32,356

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,512