HARRISON BERNSTEIN LTD.
Company number 02979317 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £670,562 | -£330,887 | £339,675 | £362,222 | — | — | 5 |
| 2023-09-30 | £521,693 | -£319,345 | £202,348 | £188,203 | — | — | 5 |
| 2022-09-30 | £285,255 | -£246,522 | £38,733 | £85,933 | — | — | |
| 2021-09-30 | £370,117 | -£227,336 | £27,012 | £158,498 | — | — | |
| 2020-09-30 | £476,279 | -£301,036 | £26,243 | £223,972 | — | — | |
| 2019-09-30 | £714,982 | -£346,689 | £33,470 | £177,133 | — | — | |
| 2018-09-30 | £590,767 | -£313,775 | £22,034 | £156,668 | — | — | |
| 2017-09-30 | £935,889 | -£622,484 | £23,624 | £572,091 | — | — | |
| 2016-09-30 | £876,857 | -£466,661 | £69,038 | £480,755 | — | — | |
| 2015-09-30 | £726,197 | -£655,481 | £70,716 | £361,865 | — | — | |
| 2014-09-30 | £681,373 | -£628,707 | £52,666 | £292,613 | — | — | |
| 2013-09-30 | £576,263 | -£467,692 | £108,571 | £198,042 | — | — | |
| 2012-09-30 | £590,954 | -£479,662 | £111,292 | £185,625 | — | — | |
| 2011-09-30 | £650,880 | -£527,603 | £123,277 | £257,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £64,101
- Owed to suppliers
- £94,243