HARPENDEN COMPUTER SERVICES LTD

Company number 07942325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,563 Total assets 2017: £9,215 Total assets 2019: £20,221 Total assets 2020: £36,226 Total assets 2021: £60,188 Total assets 2022: £66,786 Total assets 2023: £64,340 Total assets 2024: £79,703 Total assets 2025: £54,803 Total assets Net assets 2016: £6,663 Net assets 2017: £713 Net assets 2018: £978 Net assets 2019: £6,868 Net assets 2020: £19,567 Net assets 2021: £41,182 Net assets 2022: £50,494 Net assets 2023: £50,570 Net assets 2024: £26,575 Net assets 2025: £3,515 Net assets Total liabilities 2016: -£6,900 Total liabilities 2017: -£8,502 Total liabilities 2018: -£19,705 Total liabilities 2019: -£13,683 Total liabilities 2020: -£16,920 Total liabilities 2021: -£19,215 Total liabilities 2022: -£16,449 Total liabilities 2023: -£13,895 Total liabilities 2024: -£43,234 Total liabilities 2025: -£36,654 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,803 -£36,654 £3,515 £15,196 3
2024-03-31 £79,703 -£43,234 £26,575 £1,426 3
2023-03-31 £64,340 -£13,895 £50,570 £21,337
2022-03-31 £66,786 -£16,449 £50,494 £30,891
2021-03-31 £60,188 -£19,215 £41,182 £42,083
2020-03-31 £36,226 -£16,920 £19,567 £30,948
2019-03-31 £20,221 -£13,683 £6,868 £20,221
2018-03-31 -£19,705 £978 £20,143
2017-03-31 £9,215 -£8,502 £713 £7,775
2016-03-31 £13,563 -£6,900 £6,663 £10,675

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

Debt & working capital 2025-03-31

Owed by customers
£1,512