HARNISS CONTRACTING LIMITED
Company number 07091343 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2022-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-02-28 | £4,186,898 | -£3,523,576 | £629,155 | £1,573,736 | — | — | 70 |
| 2021-02-28 | £3,687,521 | -£3,064,870 | £579,318 | £2,076,445 | — | — | 61 |
| 2020-02-29 | £2,670,113 | -£2,139,332 | £530,781 | £1,516,952 | — | — | |
| 2019-02-28 | £1,903,648 | -£1,408,930 | £494,718 | £917,240 | — | — | |
| 2018-02-28 | £1,437,639 | -£972,326 | £459,506 | £823,173 | — | — | |
| 2017-02-28 | £1,202,014 | -£774,808 | £459,115 | £364,004 | — | — | |
| 2016-02-29 | £1,294,570 | -£1,033,893 | £256,363 | £774,456 | — | — | |
| 2015-02-28 | £553,321 | -£391,301 | £158,830 | £295,747 | — | — | |
| 2014-02-28 | £676,762 | -£461,653 | £210,457 | £295,484 | — | — | |
| 2013-02-28 | £796,867 | -£668,588 | £123,219 | £176,745 | — | — | |
| 2012-02-29 | £278,149 | -£207,321 | £62,629 | £81,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-02-28
- Bank borrowings & overdrafts
- £34,167
- Owed by customers
- £1,185,597
- Owed to suppliers
- £1,161,209