JAMES HARE LIMITED

Company number 00073195 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,828,984 Total assets 2017: £13,253,238 Total assets 2018: £13,270,107 Total assets 2019: £13,000,566 Total assets 2020: £12,318,899 Total assets 2021: £12,359,604 Total assets 2022: £12,258,258 Total assets 2023: £12,520,485 Total assets 2024: £12,601,913 Total assets 2025: £12,856,489 Total assets Net assets 2016: £7,761,966 Net assets 2017: £8,208,438 Net assets 2018: £8,331,608 Net assets 2019: £8,479,684 Net assets 2020: £8,503,709 Net assets 2021: £8,752,409 Net assets 2022: £9,018,490 Net assets 2023: £9,350,021 Net assets 2024: £9,635,087 Net assets 2025: £10,059,723 Net assets Total liabilities 2016: -£7,713,988 Total liabilities 2017: -£2,900,742 Total liabilities 2018: -£2,890,395 Total liabilities 2019: -£2,539,093 Total liabilities 2020: -£1,769,905 Total liabilities 2021: -£1,688,123 Total liabilities 2022: -£1,467,413 Total liabilities 2023: -£1,534,256 Total liabilities 2024: -£1,477,711 Total liabilities 2025: -£1,450,143 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: 23 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,856,489 -£1,450,143 £10,059,723 £864,882 23
2024-12-31 £12,601,913 -£1,477,711 £9,635,087 £882,806 23
2023-12-31 £12,520,485 -£1,534,256 £9,350,021 £606,232
2022-12-31 £12,258,258 -£1,467,413 £9,018,490 £331,105
2021-12-31 £12,359,604 -£1,688,123 £8,752,409 £272,939
2020-12-31 £12,318,899 -£1,769,905 £8,503,709 £120,795
2019-12-31 £13,000,566 -£2,539,093 £8,479,684 £99,140
2018-12-31 £13,270,107 -£2,890,395 £8,331,608 £63,100
2017-12-31 £13,253,238 -£2,900,742 £8,208,438 £67,810
2016-12-31 £17,828,984 -£7,713,988 £7,761,966 £4,691,137

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£525,523
Owed by customers
£236,490
Owed to suppliers
£429,501