HARNETTEL LIMITED

Company number 04279427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,732 Total assets 2017: £74,157 Total assets 2018: £62,676 Total assets 2019: £60,045 Total assets 2020: £66,965 Total assets 2021: £123,793 Total assets 2022: £266,108 Total assets 2023: £363,121 Total assets 2024: £306,897 Total assets 2025: £335,264 Total assets Total liabilities 2016: -£40,638 Total liabilities 2017: -£41,821 Total liabilities 2018: -£23,035 Total liabilities 2019: -£20,198 Total liabilities 2020: -£24,603 Total liabilities 2021: -£53,822 Total liabilities 2022: -£97,491 Total liabilities 2023: -£83,265 Total liabilities 2024: -£32,376 Total liabilities 2025: -£47,783 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £335,264 -£47,783 1
2024-08-31 £306,897 -£32,376 2
2023-08-31 £363,121 -£83,265
2022-08-31 £266,108 -£97,491
2021-08-31 £123,793 -£53,822
2020-08-31 £66,965 -£24,603
2019-08-31 £60,045 -£20,198
2018-08-31 £62,676 -£23,035
2017-08-31 £74,157 -£41,821
2016-08-31 £55,732 -£40,638
2015-08-31 £39,709 -£30,382 £18,991
2014-08-31 £24,832 -£15,561 £17,679
2013-08-31 £18,552 -£12,818 £5,734 £11,860
2012-08-31 £33,351 -£29,395 £3,956 £22,247
2011-08-31 £31,779 -£32,080 -£301 £19,874

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