HARRIS JOHNSON DEVELOPMENTS LIMITED
Company number 03172073 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,679,999 | -£3,699,212 | £7,430,203 | £8 | — | — | 1 |
| 2024-06-30 | £12,338,061 | -£3,902,485 | £7,132,766 | £20,725 | — | — | 0 |
| 2023-06-30 | £12,704,233 | -£3,917,485 | £7,454,444 | £41,059 | — | — | |
| 2022-06-30 | £12,934,579 | -£4,869,180 | £6,648,468 | £191,428 | £397,111 | — | |
| 2021-06-30 | £12,523,072 | -£4,634,807 | £6,459,056 | £350,232 | — | — | |
| 2020-06-30 | £12,408,016 | -£4,632,408 | £6,320,620 | £428,654 | — | — | |
| 2019-06-30 | £12,351,717 | -£4,632,408 | £6,264,929 | £480,221 | — | — | |
| 2018-06-30 | £12,115,687 | -£4,632,408 | £6,116,732 | £751,045 | — | — | |
| 2017-06-30 | £11,736,757 | -£4,009,265 | £6,203,965 | £212,711 | — | — | |
| 2016-06-30 | £11,482,085 | -£4,009,903 | £6,049,569 | £184,480 | — | — | |
| 2015-06-30 | £10,769,906 | -£4,092,523 | £6,677,383 | £49,953 | — | — | |
| 2014-06-30 | £10,009,682 | -£3,723,484 | £6,286,198 | £376,706 | — | — | |
| 2013-06-30 | £7,169,298 | -£3,418,403 | £3,750,895 | £14,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,699,212
- Owed by customers
- £2,395
- Owed to suppliers
- £40,848