HARRIMAN HOUSE LTD.

Company number 02282981 ·

Active

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 Total assets 2016: £529,533 Total assets 2017: £672,965 Total assets 2018: £804,534 Total assets 2019: £859,362 Total assets 2020: £1,739,069 Total assets 2021: £3,085,927 Total assets Net assets 2016: £318,708 Net assets 2017: £458,005 Net assets 2018: £568,550 Net assets 2019: £591,566 Net assets 2020: £786,483 Net assets 2021: £2,081,335 Net assets Total liabilities 2016: -£210,825 Total liabilities 2017: -£213,912 Total liabilities 2018: -£235,146 Total liabilities 2019: -£267,266 Total liabilities 2020: -£951,852 Total liabilities 2021: -£1,003,464 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 10 2021: 11

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

Balance sheet by year 6 years

Latest accounts (2021-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-11-30 £3,085,927 -£1,003,464 £2,081,335 £2,012,502 11
2020-11-30 £1,739,069 -£951,852 £786,483 £648,182 10
2019-11-30 £859,362 -£267,266 £591,566 £476,116
2018-11-30 £804,534 -£235,146 £568,550 £499,810
2017-11-30 £672,965 -£213,912 £458,005 £395,709
2016-11-30 £529,533 -£210,825 £318,708 £257,709

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

Debt & working capital 2021-11-30

Owed by customers
£788,639
Owed to suppliers
£113,396