HARRINGTON DEVELOPMENTS NW LIMITED

Company number 11589663 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £140,288 Total assets 2021: £208,418 Total assets 2022: £212,882 Total assets 2023: £134,427 Total assets 2024: £134,404 Total assets 2025: £376 Total assets Net assets 2019: £100 Net assets 2020: -£756 Net assets 2021: -£33,214 Net assets 2022: -£70,884 Net assets 2023: £6,728 Net assets 2024: -£19,063 Net assets 2025: -£40,650 Net assets Total liabilities 2020: -£91,044 Total liabilities 2021: -£201,632 Total liabilities 2022: -£253,766 Total liabilities 2023: -£107,699 Total liabilities 2024: -£143,467 Total liabilities 2025: -£41,026 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £376 -£41,026 -£40,650 £276 4
2024-09-30 £134,404 -£143,467 -£19,063 £264 4
2023-09-30 £134,427 -£107,699 £6,728 £134
2022-09-30 £212,882 -£253,766 -£70,884 £95
2021-09-30 £208,418 -£201,632 -£33,214 £267
2020-09-30 £140,288 -£91,044 -£756 £39,500
2019-09-30 £100 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,427