HARRISON THOMPSON AND COMPANY LIMITED

Company number 02669275 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 2026 Total assets 2021: £5,758,980 Total assets 2022: £5,917,242 Total assets 2023: £6,562,328 Total assets 2024: £6,717,503 Total assets 2025: £6,918,336 Total assets 2026: £6,961,507 Total assets Net assets 2021: £4,543,182 Net assets 2022: £4,674,130 Net assets 2023: £5,121,552 Net assets 2024: £5,225,921 Net assets 2025: £5,435,929 Net assets 2026: £5,542,786 Net assets Total liabilities 2021: -£1,210,202 Total liabilities 2022: -£1,209,934 Total liabilities 2023: -£1,301,819 Total liabilities 2024: -£1,333,577 Total liabilities 2025: -£1,321,006 Total liabilities 2026: -£1,265,721 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 2025 2026 2025: 75 2026: 72

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,961,507 -£1,265,721 £5,542,786 £1,184,431 £9,280,696 £376,817 72
2025-01-31 £6,918,336 -£1,321,006 £5,435,929 £1,116,709 £9,563,081 £479,968 75
2024-01-31 £6,717,503 -£1,333,577 £5,225,921 £1,084,678 £10,110,005
2023-01-31 £6,562,328 -£1,301,819 £5,121,552 £1,067,255 £9,592,923
2022-01-31 £5,917,242 -£1,209,934 £4,674,130 £2,025,288 £7,657,783
2021-01-31 £5,758,980 -£1,210,202 £4,543,182 £1,841,907 £6,436,303

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

Profit & loss 2026-01-31

Turnover
£9,280,696
Cost of sales
£4,072,681
Gross profit
£5,208,015
Administrative expenses
£4,880,580
Wages & salaries
£3,525,951
Profit for the year
£376,817
Dividends paid
-£269,960
Average employees
72

Debt & working capital 2026-01-31

Owed by customers
£1,168,823
Owed to suppliers
£420,088