HARRINGTONS ELECTRICAL SERVICES LTD

Company number 09689259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £2,090 Total assets 2018: £7,123 Total assets 2019: £9,910 Total assets 2020: £22,439 Total assets 2021: £41,292 Total assets 2022: £103,770 Total assets 2023: £93,290 Total assets 2024: £117,663 Total assets 2025: £124,940 Total assets Net assets 2016: £1 Net assets 2017: £296 Net assets 2018: £10 Net assets 2019: £653 Net assets 2020: £35 Net assets 2021: -£4,715 Net assets 2022: £403 Net assets 2023: £7,258 Net assets 2024: -£3,087 Net assets 2025: £20,938 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£4,322 Total liabilities 2018: -£7,712 Total liabilities 2019: -£12,221 Total liabilities 2020: -£22,404 Total liabilities 2021: -£46,007 Total liabilities 2022: -£54,041 Total liabilities 2023: -£43,508 Total liabilities 2024: -£66,648 Total liabilities 2025: -£61,385 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,940 -£61,385 £20,938 £24,522 4
2024-07-31 £117,663 -£66,648 -£3,087 £1,287 4
2023-07-31 £93,290 -£43,508 £7,258 £2,570
2022-07-31 £103,770 -£54,041 £403 £8,907
2021-07-31 £41,292 -£46,007 -£4,715 £16,546
2020-07-31 £22,439 -£22,404 £35 £16,909
2019-07-31 £9,910 -£12,221 £653 £9,910
2018-07-31 £7,123 -£7,712 £10 £3,750
2017-07-31 £2,090 -£4,322 £296 £0
2016-07-31 £1 £0 £1 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,648
Owed by customers
£41,589
Owed to suppliers
£41,024