HAROLD SHARP LIMITED

Company number 08505271 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £43,325 Total assets 2016: £140,385 Total assets 2017: £2,927,122 Total assets 2018: £3,127,516 Total assets 2019: £3,183,243 Total assets 2020: £3,071,619 Total assets 2021: £2,788,906 Total assets 2022: £1,604,313 Total assets 2023: £1,535,907 Total assets 2024: £1,566,149 Total assets Net assets 2015: £2,320 Net assets 2016: £88,811 Net assets 2017: £184,672 Net assets 2018: £390,480 Net assets 2019: £835,119 Net assets 2020: £1,146,546 Net assets 2021: £1,627,234 Net assets 2022: £15,041 Net assets 2023: £15,041 Net assets 2024: £15,040 Net assets Total liabilities 2015: -£41,005 Total liabilities 2016: -£51,215 Total liabilities 2017: -£1,822,300 Total liabilities 2018: -£1,509,757 Total liabilities 2019: -£1,762,095 Total liabilities 2020: -£1,883,556 Total liabilities 2021: -£1,084,838 Total liabilities 2022: -£1,526,399 Total liabilities 2023: -£1,462,298 Total liabilities 2024: -£1,500,763 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 48

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,566,149 -£1,500,763 £15,040 £545,694 48
2023-12-31 £1,535,907 -£1,462,298 £15,041 £479,012 49
2022-12-31 £1,604,313 -£1,526,399 £15,041 £470,102
2021-09-30 £2,788,906 -£1,084,838 £1,627,234 £851,663
2020-09-30 £3,071,619 -£1,883,556 £1,146,546 £742,152
2019-09-30 £3,183,243 -£1,762,095 £835,119 £546,773
2018-09-30 £3,127,516 -£1,509,757 £390,480 £304,597
2017-09-30 £2,927,122 -£1,822,300 £184,672 £246
2016-09-30 £140,385 -£51,215 £88,811 £50,531
2015-04-30 £43,325 -£41,005 £2,320 £9,465
2014-04-30 £27,586 -£41,069 £4,662

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,281
Owed by customers
£561,487
Owed to suppliers
£30,975