HARLEQUIN COMPUTER SYSTEMS LIMITED

Company number 03534392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,907 Total assets 2017: £128,320 Total assets 2018: £130,045 Total assets 2019: £149,160 Total assets 2020: £179,403 Total assets 2021: £145,803 Total assets 2022: £201,210 Total assets 2023: £294,674 Total assets 2024: £228,093 Total assets 2025: £101,324 Total assets Total liabilities 2016: -£21,497 Total liabilities 2017: -£22,111 Total liabilities 2018: -£21,277 Total liabilities 2019: -£33,507 Total liabilities 2020: -£41,201 Total liabilities 2021: -£14,478 Total liabilities 2022: -£42,915 Total liabilities 2023: -£80,799 Total liabilities 2024: -£31,650 Total liabilities 2025: -£8,878 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £101,324 -£8,878 £101,174 2
2024-09-29 £228,093 -£31,650 £157,943 3
2023-09-29 £294,674 -£80,799 £292,518
2022-09-29 £201,210 -£42,915 £187,860
2021-09-29 £145,803 -£14,478 £131,133
2020-09-30 £179,403 -£41,201 £139,773
2019-09-30 £149,160 -£33,507 £115,738
2018-09-30 £130,045 -£21,277 £83,995
2017-09-30 £128,320 -£22,111 £35,036
2016-09-30 £117,907 -£21,497 £31,149
2015-09-30 £96,926 -£22,920 £48,886
2014-09-30 £75,527 -£28,467 £41,095
2013-09-30 £21,906 -£18,613 £14,706
2012-09-30 £132 -£1,176 £132
2011-09-30 -£35 £132

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

Debt & working capital 2025-09-29

Owed to suppliers
£1,177