HARRIER GARDEN DEVELOPMENTS LIMITED

Company number 04113875 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,978 Total assets 2017: £228,871 Total assets 2018: £139,496 Total assets 2019: £263,883 Total assets 2020: £279,288 Total assets 2021: £313,982 Total assets 2022: £249,787 Total assets 2023: £397,707 Total assets 2024: £451,258 Total assets 2025: £225,337 Total assets Net assets 2016: £49,864 Net assets 2017: £35,072 Net assets 2018: £1,655 Net assets 2019: £61,907 Net assets 2020: £91,914 Net assets 2021: £159,319 Net assets 2022: £197,230 Net assets 2023: £272,649 Net assets Total liabilities 2016: -£169,562 Total liabilities 2017: -£236,251 Total liabilities 2018: -£179,907 Total liabilities 2019: -£225,447 Total liabilities 2020: -£212,176 Total liabilities 2021: -£223,696 Total liabilities 2022: -£183,091 Total liabilities 2023: -£239,094 Total liabilities 2024: -£303,880 Total liabilities 2025: -£153,016 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,337 -£153,016 £142,306 9
2024-03-31 £451,258 -£303,880 £358,776 8
2023-03-31 £397,707 -£239,094 £272,649 £295,953
2022-03-31 £249,787 -£183,091 £197,230 £169,742
2021-03-31 £313,982 -£223,696 £159,319 £269,478
2020-03-31 £279,288 -£212,176 £91,914 £186,983
2019-03-31 £263,883 -£225,447 £61,907 £182,942
2018-03-31 £139,496 -£179,907 £1,655 £97,006
2017-03-31 £228,871 -£236,251 £35,072 £175,645
2016-03-31 £184,978 -£169,562 £49,864 £95,007
2015-03-31 £135,511 -£148,539 £29,471 £76,311

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
£25,484
Owed to suppliers
£18,398