HARMBY PROPERTIES LIMITED

Company number 01105465 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,028,826 Total assets 2021: £3,199,636 Total assets 2022: £3,322,078 Total assets 2023: £3,321,636 Total assets 2024: £3,208,718 Total assets 2025: £3,344,727 Total assets Total liabilities 2020: -£228,026 Total liabilities 2021: -£264,516 Total liabilities 2022: -£251,284 Total liabilities 2023: -£211,941 Total liabilities 2024: -£259,515 Total liabilities 2025: -£283,897 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 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,344,727 -£283,897 £673,427 4
2024-09-30 £3,208,718 -£259,515 £522,373 4
2023-09-30 £3,321,636 -£211,941 £668,137
2022-09-30 £3,322,078 -£251,284 £653,086
2021-09-30 £3,199,636 -£264,516 £1,100,173
2020-09-30 £3,028,826 -£228,026 £1,027,511

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

Debt & working capital 2025-09-30

Owed by customers
£202,973
Owed to suppliers
£6,246