HARILEY SOLUTIONS LTD

Company number 13791043 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £224,533 Total assets 2023: £466,109 Total assets 2024: £250,318 Total assets 2025: £286,221 Total assets Net assets 2022: £47,090 Net assets 2023: £129,626 Net assets 2024: £40,574 Net assets 2025: £51,750 Net assets Total liabilities 2022: -£107,303 Total liabilities 2023: -£274,371 Total liabilities 2024: -£190,809 Total liabilities 2025: -£228,350 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 10

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £286,221 -£228,350 £51,750 £36,188 10
2024-12-31 £250,318 -£190,809 £40,574 £45,120 9
2023-12-31 £466,109 -£274,371 £129,626 £191,182 9
2022-12-31 £224,533 -£107,303 £47,090 £119,550

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£12,278
Owed by customers
£41,276
Owed to suppliers
£6,407