HARMIL LLP

Company number OC331265 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2024 2025 Total assets 2024: £61,686 Total assets 2025: £113,984 Total assets Net assets 2022: £69,300 Net assets 2024: £61,417 Net assets 2025: £43,717 Net assets Total liabilities 2022: -£38,906 Total liabilities 2024: -£52,015 Total liabilities 2025: -£95,487 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 3 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 £113,984 -£95,487 £43,717 £40,001 2
2024-03-31 £61,686 -£52,015 £61,417 £20,118 2
2022-09-30 -£38,906 £69,300 £8,278

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

Debt & working capital 2025-03-31

Owed to suppliers
£56,914