HART PROCESS SERVICES LIMITED

Company number 07734933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,818 Total assets 2017: £21,498 Total assets 2018: £110,245 Total assets 2019: £200,715 Total assets 2020: £638,762 Total assets 2021: £606,302 Total assets 2022: £1,838,834 Total assets 2023: £1,227,857 Total assets 2024: £1,368,545 Total assets 2025: £1,623,399 Total assets Net assets 2016: -£1,435 Net assets 2017: £2,589 Net assets 2018: £61,388 Net assets 2019: £138,420 Net assets 2020: £407,398 Net assets 2021: £428,990 Net assets 2022: £716,212 Net assets 2023: £872,099 Net assets 2024: £985,089 Net assets 2025: £1,053,406 Net assets Total liabilities 2016: -£17,253 Total liabilities 2017: -£18,909 Total liabilities 2018: -£48,857 Total liabilities 2019: -£62,675 Total liabilities 2020: -£234,185 Total liabilities 2021: -£182,147 Total liabilities 2022: -£1,150,824 Total liabilities 2023: -£391,829 Total liabilities 2024: -£416,630 Total liabilities 2025: -£603,011 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 19 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,623,399 -£603,011 £1,053,406 £820,958 22
2024-08-31 £1,368,545 -£416,630 £985,089 £980,163 20
2023-08-31 £1,227,857 -£391,829 £872,099 £626,362
2022-08-31 £1,838,834 -£1,150,824 £716,212 £937,901
2021-08-31 £606,302 -£182,147 £428,990 £341,096
2020-08-31 £638,762 -£234,185 £407,398 £332,923
2019-08-31 £200,715 -£62,675 £138,420 £89,396
2018-08-31 £110,245 -£48,857 £61,388 £47,705
2017-08-31 £21,498 -£18,909 £2,589 £10,310
2016-08-31 £15,818 -£17,253 -£1,435 £10,591
2015-09-01 £28,138 £20,503 £7,635 £21,291
2015-08-31 £28,138 £20,503 £7,635 £21,291
2014-08-31 £26,038 £18,329 £7,709 £16,127
2014-08-25 £26,038 £18,329 £7,709 £16,127
2013-08-31 £25,297 £18,957 £6,340 £14,616
2013-08-26 £25,297 £18,957 £6,340 £14,616
2012-09-01 £17,817 £14,109 £3,708 £14,858
2012-08-31 £17,817 £14,109 £3,708 £14,858
2011-08-01 £0

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

Debt & working capital 2025-08-31

Owed by customers
£785,713
Owed to suppliers
£142,325