HARICOVERT LIMITED

Company number 08614907 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,583,701 Total assets 2017: £3,256,281 Total assets 2018: £3,054,394 Total assets 2019: £2,921,268 Total assets 2020: £2,664,936 Total assets 2021: £3,206,205 Total assets 2022: £5,228,663 Total assets 2023: £7,943,768 Total assets 2024: £7,881,749 Total assets 2025: £8,673,832 Total assets Net assets 2016: £159,473 Net assets 2017: £832,011 Net assets 2018: £1,509,070 Net assets 2019: £1,780,512 Net assets 2020: £1,886,940 Net assets 2021: £2,202,845 Net assets 2022: £3,419,383 Net assets 2023: £4,582,844 Net assets 2024: £4,625,746 Net assets 2025: £5,217,868 Net assets Total liabilities 2016: -£3,424,228 Total liabilities 2017: -£2,420,053 Total liabilities 2018: -£1,411,505 Total liabilities 2019: -£1,055,454 Total liabilities 2020: -£696,378 Total liabilities 2021: -£876,879 Total liabilities 2022: -£1,760,107 Total liabilities 2023: -£2,691,239 Total liabilities 2024: -£2,718,947 Total liabilities 2025: -£3,042,172 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 49

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,673,832 -£3,042,172 £5,217,868 £2,621,296 49
2024-09-30 £7,881,749 -£2,718,947 £4,625,746 £3,865,930 49
2023-09-30 £7,943,768 -£2,691,239 £4,582,844 £3,869,909
2022-09-30 £5,228,663 -£1,760,107 £3,419,383 £930,470
2021-03-31 £3,206,205 -£876,879 £2,202,845 £799,875
2020-03-31 £2,664,936 -£696,378 £1,886,940 £63,457
2019-03-31 £2,921,268 -£1,055,454 £1,780,512 £628,427
2018-03-31 £3,054,394 -£1,411,505 £1,509,070 £7,818
2017-03-31 £3,256,281 -£2,420,053 £832,011 £200
2016-03-31 £3,583,701 -£3,424,228 £159,473 £200
2015-03-31 £500 £500 £500
2014-03-31 £100

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