HARMEN CONSTRUCTION LTD

Company number 08548576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £243,616 Total assets 2017: £302,455 Total assets 2019: £11,837 Total assets 2020: £13,209 Total assets 2021: £6,337 Total assets 2022: £11,331 Total assets 2023: £5,671 Total assets 2024: £3,518 Total assets 2025: £28,745 Total assets Net assets 2016: £40,380 Net assets 2017: £42,420 Net assets 2018: £50,592 Net assets 2019: -£55,684 Net assets 2022: -£41,335 Net assets 2023: -£33,854 Net assets 2024: -£35,196 Net assets 2025: -£8,823 Net assets Total liabilities 2016: -£205,741 Total liabilities 2017: -£264,742 Total liabilities 2018: -£67,083 Total liabilities 2019: -£67,703 Total liabilities 2020: -£54,432 Total liabilities 2021: -£51,812 Total liabilities 2022: -£53,546 Total liabilities 2023: -£40,060 Total liabilities 2024: -£39,209 Total liabilities 2025: -£37,868 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,745 -£37,868 -£8,823 £316 0
2024-10-31 £3,518 -£39,209 -£35,196 £466 0
2023-10-31 £5,671 -£40,060 -£33,854 £2,619
2022-10-31 £11,331 -£53,546 -£41,335 £348
2021-10-31 £6,337 -£51,812 £2,010
2020-10-31 £13,209 -£54,432 £8,682
2019-10-31 £11,837 -£67,703 -£55,684
2018-10-31 -£67,083 £50,592
2017-10-31 £302,455 -£264,742 £42,420
2016-10-31 £243,616 -£205,741 £40,380
2015-10-31 £368,557 -£359,486 £16,163

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

Debt & working capital 2025-10-31

Owed by customers
£25,377