HARRISON & MCGRATH DEVELOPMENTS LTD

Company number 09372949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,258 Total assets 2017: £167,835 Total assets 2018: £175,486 Total assets 2019: £144,364 Total assets 2020: £149,383 Total assets 2021: £127,442 Total assets 2022: £133,534 Total assets 2023: £148,942 Total assets 2024: £98,455 Total assets 2025: £100,052 Total assets Net assets 2016: £2,370 Net assets 2020: £61,841 Net assets 2021: £27,691 Net assets 2022: £19,834 Net assets 2024: £15,416 Net assets 2025: £6,552 Net assets Total liabilities 2016: -£110,881 Total liabilities 2017: -£115,999 Total liabilities 2018: -£97,604 Total liabilities 2019: -£82,344 Total liabilities 2020: -£89,584 Total liabilities 2021: -£81,115 Total liabilities 2022: -£99,769 Total liabilities 2023: -£101,385 Total liabilities 2024: -£79,244 Total liabilities 2025: -£94,501 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 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £100,052 -£94,501 £6,552 5
2024-01-31 £98,455 -£79,244 £15,416 5
2023-01-31 £148,942 -£101,385
2022-01-31 £133,534 -£99,769 £19,834
2021-01-31 £127,442 -£81,115 £27,691
2020-01-31 £149,383 -£89,584 £61,841
2019-01-31 £144,364 -£82,344
2018-01-31 £175,486 -£97,604
2017-01-31 £167,835 -£115,999
2016-01-31 £99,258 -£110,881 £2,370

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