HARROGATE MODELS LIMITED

Company number 08302381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,563 Total assets 2017: £160,129 Total assets 2018: £166,773 Total assets 2019: £158,798 Total assets 2020: £177,672 Total assets 2021: £224,259 Total assets 2022: £208,320 Total assets 2023: £207,220 Total assets 2024: £196,981 Total assets 2025: £208,722 Total assets Net assets 2016: £93,250 Net assets 2017: £90,802 Net assets 2018: £133,997 Net assets 2019: £128,799 Net assets 2020: £136,963 Net assets 2021: £186,347 Net assets 2022: £182,427 Net assets 2023: £178,916 Net assets 2024: £168,966 Net assets 2025: £173,500 Net assets Total liabilities 2016: -£48,352 Total liabilities 2017: -£69,384 Total liabilities 2018: -£32,894 Total liabilities 2019: -£29,059 Total liabilities 2020: -£40,052 Total liabilities 2021: -£37,332 Total liabilities 2022: -£25,442 Total liabilities 2023: -£27,604 Total liabilities 2024: -£27,352 Total liabilities 2025: -£34,579 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £208,722 -£34,579 £173,500 7
2024-02-29 £196,981 -£27,352 £168,966 13
2023-02-28 £207,220 -£27,604 £178,916
2022-02-28 £208,320 -£25,442 £182,427
2021-02-28 £224,259 -£37,332 £186,347
2020-02-29 £177,672 -£40,052 £136,963
2019-02-28 £158,798 -£29,059 £128,799
2018-02-28 £166,773 -£32,894 £133,997
2017-02-28 £160,129 -£69,384 £90,802
2016-02-29 £166,563 -£48,352 £93,250
2015-02-28 £176,487 -£86,634 £89,853 £41,534
2014-02-28 £186,741 -£143,158 £43,583 £40,706

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