HARRIS ENGINEERING SOLUTIONS LTD

Company number 10736012 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £167,318 Total assets 2019: £163,140 Total assets 2020: £184,417 Total assets 2021: £201,879 Total assets 2022: £230,645 Total assets 2023: £145,658 Total assets 2024: £164,735 Total assets 2025: £195,935 Total assets Net assets 2018: £37,965 Net assets 2019: £62,010 Net assets 2020: £93,778 Net assets 2021: £111,114 Net assets 2022: £109,451 Net assets 2023: £102,716 Net assets 2024: £124,018 Net assets 2025: £133,116 Net assets Total liabilities 2018: -£112,285 Total liabilities 2019: -£89,657 Total liabilities 2020: -£72,847 Total liabilities 2021: -£55,403 Total liabilities 2022: -£94,028 Total liabilities 2023: -£89,118 Total liabilities 2024: -£93,452 Total liabilities 2025: -£130,159 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £195,935 -£130,159 £133,116 £60,853 5
2024-04-30 £164,735 -£93,452 £124,018 £66,303 5
2023-04-30 £145,658 -£89,118 £102,716 £42,668
2022-04-30 £230,645 -£94,028 £109,451 £82,603
2021-04-30 £201,879 -£55,403 £111,114 £69,562
2020-04-30 £184,417 -£72,847 £93,778 £61,748
2019-04-30 £163,140 -£89,657 £62,010 £35,198
2018-04-30 £167,318 -£112,285 £37,965 £77,523

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
£5,220
Owed by customers
£108,547
Owed to suppliers
£46,996