HARROWBROOK LTD

Company number 13068731 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2022 2023 2024 2025 Total assets 2022: £3,800,285 Total assets 2023: £3,900,228 Total assets 2024: £4,013,148 Total assets 2025: £4,120,908 Total assets Net assets 2022: £78 Net assets 2023: £2,925 Net assets 2024: £4,763 Net assets 2025: £12,113 Net assets Total liabilities 2022: -£2,202,187 Total liabilities 2023: -£2,202,187 Total liabilities 2024: -£2,202,187 Total liabilities 2025: -£2,203,323 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £4,120,908 -£2,203,323 £12,113 £193 1
2024-03-30 £4,013,148 -£2,202,187 £4,763 £22,101 1
2023-03-30 £3,900,228 -£2,202,187 £2,925 £35,753
2022-03-31 £3,800,285 -£2,202,187 £78

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

Debt & working capital 2025-03-30

Owed to suppliers
£6,360