HARPINE INVESTMENTS LIMITED
Company number 02512068 · 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): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,532,338 | -£2,768,600 | £4,844,788 | £266,628 | — | — | 37 |
| 2024-12-31 | £7,856,852 | -£1,507,600 | £5,175,644 | £309,035 | — | — | 38 |
| 2023-12-31 | £8,529,347 | -£2,207,600 | £5,010,956 | £1,161,536 | — | — | |
| 2022-12-31 | £8,474,803 | -£2,407,600 | £4,891,846 | £922,726 | — | — | |
| 2021-12-31 | £7,959,952 | -£3,115,459 | £4,543,114 | £232,827 | — | — | |
| 2020-12-31 | £8,684,549 | -£3,152,521 | £4,885,938 | £149,794 | — | — | |
| 2019-12-31 | £9,144,978 | -£2,973,747 | £5,160,585 | £368,077 | — | — | |
| 2018-12-31 | £8,981,114 | -£3,029,798 | £4,997,975 | £340,380 | — | — | |
| 2017-12-31 | £8,680,412 | -£2,970,483 | £4,897,623 | £321,983 | — | — | |
| 2016-12-31 | £5,306,276 | -£3,212,463 | £1,542,051 | £270,523 | — | — | |
| 2015-12-31 | £5,203,392 | -£3,443,765 | £1,672,372 | £498,070 | — | — | |
| 2014-12-31 | £6,683,476 | -£6,121,988 | £505,258 | £2,036,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,157,500
- Owed by customers
- £56,818
- Owed to suppliers
- £118,212