HARMOR PROPERTIES LIMITED

Company number 04078373 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £757,708 Total assets 2017: £1,323,321 Total assets 2018: £1,374,723 Total assets 2019: £1,379,410 Total assets 2020: £1,348,076 Total assets 2021: £1,324,376 Total assets 2022: £1,297,677 Total assets 2023: £708,249 Total assets 2024: £690,599 Total assets 2025: £670,842 Total assets Net assets 2016: £19,965 Net assets 2017: -£10,604 Net assets 2018: -£29,495 Net assets 2019: -£33,562 Net assets 2020: -£66,925 Net assets 2021: -£96,024 Net assets 2022: -£133,425 Net assets 2023: -£353,599 Net assets 2024: -£379,499 Net assets 2025: -£405,159 Net assets Total liabilities 2016: -£578,844 Total liabilities 2017: -£1,174,583 Total liabilities 2018: -£1,187,892 Total liabilities 2019: -£1,185,365 Total liabilities 2020: -£1,181,272 Total liabilities 2021: -£1,177,352 Total liabilities 2022: -£1,176,995 Total liabilities 2023: -£688,754 Total liabilities 2024: -£695,261 Total liabilities 2025: -£692,408 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £670,842 -£692,408 -£405,159 1
2024-09-30 £690,599 -£695,261 -£379,499 1
2023-09-30 £708,249 -£688,754 -£353,599
2022-09-30 £1,297,677 -£1,176,995 -£133,425
2021-09-30 £1,324,376 -£1,177,352 -£96,024
2020-09-30 £1,348,076 -£1,181,272 -£66,925
2019-09-30 £1,379,410 -£1,185,365 -£33,562
2018-09-30 £1,374,723 -£1,187,892 -£29,495
2017-09-30 £1,323,321 -£1,174,583 -£10,604
2016-09-30 £757,708 -£578,844 £19,965
2015-09-30 £569,170 -£544,462
2014-09-30 £366,936 -£345,744
2013-09-30 £367,098 -£353,771 £13,327 £3,471
2012-09-30 £367,072 -£361,069 £6,003 £2,648
2011-09-30 £366,842 -£367,809 -£967 £1,422

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