HARMILL SYSTEMS LIMITED
Company number 02505102 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,553,082 | -£368,517 | £1,079,103 | £520,263 | — | — | 29 |
| 2024-09-30 | £1,337,968 | -£351,060 | £876,902 | £639,214 | — | — | 25 |
| 2023-09-30 | £1,531,474 | -£642,208 | £821,522 | £466,951 | — | — | |
| 2022-09-30 | £1,225,841 | -£347,880 | £834,079 | £458,782 | — | — | |
| 2021-09-30 | £917,410 | -£378,570 | £511,947 | £292,907 | — | — | |
| 2020-09-30 | £688,636 | -£201,474 | £418,229 | £336,592 | — | — | |
| 2019-09-30 | £903,101 | -£263,096 | £577,771 | £180,247 | — | — | |
| 2018-09-30 | £807,045 | -£198,301 | £571,483 | £131,837 | — | — | |
| 2017-09-30 | £760,268 | -£339,895 | £490,178 | £166,603 | — | — |
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
- £515,264
- Owed to suppliers
- £208,748