HARPER VISUALS LIMITED

Company number 11612555 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,326 Total assets 2021: £37,906 Total assets 2022: £51,034 Total assets 2023: £37,723 Total assets 2024: £31,081 Total assets 2025: £34,566 Total assets Net assets 2020: £1,125 Net assets 2021: £1,603 Net assets 2022: £2,443 Net assets 2023: £3,663 Net assets 2024: £1,709 Net assets 2025: £2,082 Net assets Total liabilities 2020: -£26,912 Total liabilities 2021: -£22,430 Total liabilities 2022: -£32,576 Total liabilities 2023: -£21,260 Total liabilities 2024: -£18,469 Total liabilities 2025: -£24,205 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,566 -£24,205 £2,082 £4,521 1
2024-10-31 £31,081 -£18,469 £1,709 £3,762 1
2023-10-31 £37,723 -£21,260 £3,663 £912
2022-10-31 £51,034 -£32,576 £2,443 £3,495
2021-10-31 £37,906 -£22,430 £1,603 £6,687
2020-10-31 £45,326 -£26,912 £1,125 £20,429

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,370
Owed by customers
£13,741
Owed to suppliers
£437