HARSH LIMITED

Company number 02168135 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,907,912 Total assets 2020: £5,118,844 Total assets 2021: £4,344,348 Total assets 2022: £3,731,195 Total assets 2023: £5,086,572 Total assets 2024: £5,907,665 Total assets 2025: £6,031,394 Total assets Net assets 2019: £2,604,029 Net assets 2020: £2,866,403 Net assets 2021: £3,024,305 Net assets 2022: £3,019,076 Net assets 2023: £3,384,589 Net assets 2024: £3,793,681 Net assets 2025: £4,286,160 Net assets Total liabilities 2019: -£2,035,718 Total liabilities 2020: -£2,968,058 Total liabilities 2021: -£2,044,481 Total liabilities 2022: -£1,463,379 Total liabilities 2023: -£2,439,386 Total liabilities 2024: -£2,869,972 Total liabilities 2025: -£2,536,969 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 35 2025: 42

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £6,031,394 -£2,536,969 £4,286,160 £937,349 £561,646 42
2024-02-28 £5,907,665 -£2,869,972 £3,793,681 £348,258 £836,314 35
2023-02-28 £5,086,572 -£2,439,386 £3,384,589 £199,648
2022-02-28 £3,731,195 -£1,463,379 £3,019,076 £127,475
2021-02-28 £4,344,348 -£2,044,481 £3,024,305 £138,391
2020-02-28 £5,118,844 -£2,968,058 £2,866,403 £837,516
2019-02-28 £3,907,912 -£2,035,718 £2,604,029 £280,563

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

Profit & loss 2025-02-28

Cost of sales
£8,980,066
Administrative expenses
£1,878,919
Wages & salaries
£2,009,766
Profit for the year
£561,646
Dividends paid
£69,167
Average employees
42

Debt & working capital 2025-02-28

Owed by customers
£2,233,944
Owed to suppliers
£1,496,679