HARKSTEM LIMITED

Company number 03566172 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £731,386 Total assets 2019: £903,924 Total assets 2020: £922,334 Total assets 2021: £940,440 Total assets 2022: £964,255 Total assets 2023: £974,799 Total assets 2024: £1,091,856 Total assets 2025: £659,704 Total assets Net assets 2018: £34,841 Net assets 2019: £36,281 Net assets 2020: £43,614 Net assets 2021: £56,333 Net assets 2022: £70,791 Net assets 2023: £77,485 Net assets 2024: £74,255 Net assets 2025: £79,797 Net assets Total liabilities 2018: -£647,342 Total liabilities 2019: -£789,505 Total liabilities 2020: -£789,506 Total liabilities 2021: -£789,506 Total liabilities 2022: -£800,473 Total liabilities 2023: -£800,473 Total liabilities 2024: -£905,473 Total liabilities 2025: -£523,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £659,704 -£523,366 £79,797 2
2024-05-31 £1,091,856 -£905,473 £74,255 2
2023-05-31 £974,799 -£800,473 £77,485
2022-05-31 £964,255 -£800,473 £70,791
2021-05-31 £940,440 -£789,506 £56,333
2020-05-31 £922,334 -£789,506 £43,614
2019-05-31 £903,924 -£789,505 £36,281
2018-05-31 £731,386 -£647,342 £34,841

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