HARMOORE LIMITED

Company number 10364418 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £337,386 Total assets 2022: £437,160 Total assets 2024: £2,555 Total assets 2025: £9,659 Total assets Net assets 2017: £270,739 Net assets 2018: £265,358 Net assets 2019: £268,331 Net assets 2020: £271,851 Net assets 2021: £257,113 Net assets 2022: £337,023 Net assets 2023: £297,579 Net assets Total liabilities 2017: -£9,174 Total liabilities 2018: -£13,094 Total liabilities 2019: -£9,448 Total liabilities 2020: -£15,452 Total liabilities 2021: -£23,122 Total liabilities 2022: -£23,539 Total liabilities 2023: -£19,773 Total liabilities 2024: -£69,083 Total liabilities 2025: -£213,124 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: 1 2025: 1

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 £9,659 -£213,124 £8,529 1
2024-09-30 £2,555 -£69,083 £1,422 1
2023-09-30 -£19,773 £297,579 £10,885
2022-09-30 £437,160 -£23,539 £337,023 £13,674
2021-09-30 £337,386 -£23,122 £257,113 £6,615
2020-09-30 -£15,452 £271,851 £15,562
2019-09-30 -£9,448 £268,331 £5,719
2018-09-30 -£13,094 £265,358 £7,051
2017-09-30 -£9,174 £270,739 £9,008

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 to suppliers
£0