HARINGTONS UK LIMITED

Company number 04699594 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,737 Total assets 2018: £65,720 Total assets 2019: £612,407 Total assets 2020: £176,621 Total assets 2021: £525,577 Total assets 2022: £204,014 Total assets 2023: £132,615 Total assets 2024: £853,197 Total assets Net assets 2017: £52,286 Net assets 2018: £60,660 Net assets 2019: £309,228 Net assets 2020: £89,787 Net assets 2021: £380,448 Net assets 2022: £132,997 Net assets 2023: £82,522 Net assets 2024: £493,085 Net assets 2025: £403,005 Net assets Total liabilities 2017: -£42,769 Total liabilities 2018: -£15,390 Total liabilities 2019: -£315,926 Total liabilities 2020: -£101,270 Total liabilities 2021: -£165,361 Total liabilities 2022: -£111,941 Total liabilities 2023: -£50,093 Total liabilities 2024: -£360,112 Total liabilities 2025: £244,709 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £244,709 £403,005 £218,409 4
2024-03-31 £853,197 -£360,112 £493,085 £705,045 4
2023-03-31 £132,615 -£50,093 £82,522 £42,981
2022-03-31 £204,014 -£111,941 £132,997 £201,014
2021-03-31 £525,577 -£165,361 £380,448 £430,877
2020-03-31 £176,621 -£101,270 £89,787 £159,111
2019-03-31 £612,407 -£315,926 £309,228 £602,325
2018-03-31 £65,720 -£15,390 £60,660 £60,425
2017-03-31 £93,737 -£42,769 £52,286 £76,846

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

Debt & working capital 2025-03-31

Owed to suppliers
£2