HARPLEY ENGINEERING LIMITED
Company number 01326091 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,758,786 | -£1,938,685 | £2,161,303 | £390,527 | — | — | 30 |
| 2024-04-30 | £4,340,525 | -£2,037,052 | £2,186,391 | £579,906 | — | — | 27 |
| 2023-04-30 | £3,472,631 | -£1,370,392 | £2,172,932 | £257,224 | — | — | |
| 2022-04-30 | £2,837,557 | -£896,494 | £1,946,153 | £189,453 | — | — | |
| 2021-04-30 | £2,519,257 | -£583,538 | £1,919,557 | £146,846 | — | — | |
| 2020-04-30 | £2,811,001 | -£913,993 | £1,804,890 | £173,629 | — | — | |
| 2019-04-30 | £2,880,132 | -£1,163,494 | £1,787,323 | £1,257 | — | — | |
| 2018-04-30 | £3,621,431 | -£1,891,306 | £1,735,355 | £500,482 | — | — | |
| 2017-04-30 | £2,052,792 | -£518,502 | £1,647,979 | £301,755 | — | — | |
| 2016-04-30 | £2,610,565 | -£845,962 | £1,633,040 | £393,700 | — | — | |
| 2015-04-30 | £2,905,656 | -£1,375,161 | £1,753,933 | £271,331 | — | — | |
| 2014-04-30 | £2,853,648 | -£1,360,459 | £1,718,295 | £526,931 | — | — | |
| 2013-04-30 | £2,104,212 | -£715,560 | £1,625,053 | £305,395 | — | — | |
| 2012-04-30 | £2,346,899 | -£1,027,001 | £1,593,671 | £252,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £45,305
- Owed by customers
- £230,063
- Owed to suppliers
- £501,423