HARLEY ENGINEERING LIMITED

Company number 01541080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,838 Total assets 2017: £503,346 Total assets 2018: £517,167 Total assets 2019: £439,571 Total assets 2020: £384,769 Total assets 2021: £423,977 Total assets 2022: £499,025 Total assets 2023: £573,357 Total assets 2024: £602,224 Total assets 2025: £649,815 Total assets Net assets 2016: -£69,493 Net assets 2017: -£69,099 Net assets 2018: -£74,678 Net assets 2019: -£30,525 Net assets 2020: -£68,767 Net assets 2021: -£52,170 Net assets 2022: -£80,855 Net assets 2023: -£37,819 Net assets 2024: -£80,700 Net assets 2025: £47,454 Net assets Total liabilities 2016: -£382,945 Total liabilities 2017: -£432,333 Total liabilities 2018: -£441,491 Total liabilities 2019: -£395,444 Total liabilities 2020: -£377,125 Total liabilities 2021: -£421,274 Total liabilities 2022: -£439,174 Total liabilities 2023: -£466,136 Total liabilities 2024: -£491,346 Total liabilities 2025: -£448,107 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £649,815 -£448,107 £47,454 £11,383 5
2024-03-31 £602,224 -£491,346 -£80,700 £21,131 6
2023-03-31 £573,357 -£466,136 -£37,819 £152,109
2022-03-31 £499,025 -£439,174 -£80,855 £83,592
2021-03-31 £423,977 -£421,274 -£52,170 £87,259
2020-03-31 £384,769 -£377,125 -£68,767 £11,154
2019-03-31 £439,571 -£395,444 -£30,525 £29,962
2018-03-31 £517,167 -£441,491 -£74,678 £59,029
2017-03-31 £503,346 -£432,333 -£69,099 £148,767
2016-03-31 £465,838 -£382,945 -£69,493 £109,223
2015-03-31 £392,958 -£735,157 -£89,642 £39,129

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£182,434
Owed to suppliers
£427,255