HARPER GROUP PLC
Company number 01854872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£1,200,000 | £692,392 | £240,647 | — | £140,929 | 3 |
| 2024-12-31 | — | -£1,019,800 | £701,463 | £26,299 | — | £147,735 | 3 |
| 2023-12-31 | — | -£817,790 | £703,728 | £16,421 | — | — | |
| 2022-12-31 | — | -£709,107 | £702,444 | £3,539 | — | — | |
| 2021-12-31 | — | -£637,999 | £707,488 | £35,390 | £52,000 | — | |
| 2020-12-31 | — | -£778,247 | £679,282 | £244,932 | £90,000 | — | |
| 2019-12-31 | — | -£817,057 | £605,322 | £79,553 | — | — | |
| 2018-12-31 | — | -£914,557 | £616,091 | £53,184 | — | — | |
| 2017-12-31 | — | -£1,012,057 | £622,640 | £75,264 | — | — | |
| 2016-12-31 | £2,076,439 | -£1,844,375 | -£130,773 | £140,244 | — | — | |
| 2012-12-31 | £4,025,916 | -£2,572,605 | — | £9,063 | — | — | |
| 2011-12-31 | £4,302,870 | -£2,858,127 | — | £10,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £9,071
- Wages & salaries
- £299
- Profit for the year
- £140,929
- Dividends paid
- £150,000
- Average employees
- 3
Debt & working capital 2025-12-31
- Owed to suppliers
- £15,885