HARRISON DESIGN DEVELOPMENT LIMITED

Company number 06242276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,927 Total assets 2017: £187,311 Total assets 2018: £138,021 Total assets 2019: £136,759 Total assets 2020: £130,298 Total assets 2021: £157,139 Total assets 2022: £144,070 Total assets 2023: £147,579 Total assets 2024: £215,520 Total assets 2025: £249,802 Total assets Total liabilities 2016: -£65,316 Total liabilities 2017: -£87,431 Total liabilities 2018: -£51,400 Total liabilities 2019: -£44,402 Total liabilities 2020: -£25,819 Total liabilities 2021: -£37,816 Total liabilities 2022: -£13,049 Total liabilities 2023: -£17,088 Total liabilities 2024: -£39,710 Total liabilities 2025: -£45,947 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £249,802 -£45,947 £211,778 3
2024-05-31 £215,520 -£39,710 £197,616 3
2023-05-31 £147,579 -£17,088 £125,517
2022-05-31 £144,070 -£13,049 £110,347
2021-05-31 £157,139 -£37,816 £106,977
2020-05-31 £130,298 -£25,819 £76,775
2019-05-31 £136,759 -£44,402 £102,084
2018-05-31 £138,021 -£51,400 £81,809
2017-05-31 £187,311 -£87,431 £86,179
2016-05-31 £156,927 -£65,316 £94,624
2015-05-31 £150,123 -£62,715 £87,408 £85,649
2014-05-31 £120,490 -£56,398 £64,092 £83,171

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

Debt & working capital 2025-05-31

Owed by customers
£37,121
Owed to suppliers
£4,262