MANNINGS HARLEQUIN LTD

Company number 07991584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,211,745 Total assets 2017: £957,161 Total assets 2018: £1,272,249 Total assets 2019: £1,284,195 Total assets 2020: £1,435,300 Total assets 2021: £1,417,824 Total assets 2022: £1,656,155 Total assets 2023: £1,940,909 Total assets 2024: £2,191,567 Total assets 2025: £1,711,882 Total assets Net assets 2016: £704,030 Net assets 2017: £688,812 Net assets 2018: £926,822 Net assets 2019: £1,011,381 Net assets 2020: £1,214,012 Net assets 2021: £1,223,918 Net assets 2022: £1,396,449 Net assets 2023: £1,660,385 Net assets 2024: £1,709,261 Net assets 2025: £1,414,839 Net assets Total liabilities 2016: -£520,920 Total liabilities 2017: -£279,069 Total liabilities 2018: -£352,002 Total liabilities 2019: -£288,373 Total liabilities 2020: -£232,112 Total liabilities 2021: -£218,939 Total liabilities 2022: -£275,413 Total liabilities 2023: -£328,639 Total liabilities 2024: -£365,155 Total liabilities 2025: -£239,104 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,711,882 -£239,104 £1,414,839 £490,441 20
2024-04-30 £2,191,567 -£365,155 £1,709,261 £674,610 20
2023-04-30 £1,940,909 -£328,639 £1,660,385 £863,097
2022-04-30 £1,656,155 -£275,413 £1,396,449 £573,808
2021-04-30 £1,417,824 -£218,939 £1,223,918 £606,847
2020-04-30 £1,435,300 -£232,112 £1,214,012 £652,208
2019-04-30 £1,284,195 -£288,373 £1,011,381 £396,114
2018-04-30 £1,272,249 -£352,002 £926,822 £500,204
2017-04-30 £957,161 -£279,069 £688,812 £304,137
2016-04-30 £1,211,745 -£520,920 £704,030 £410,035
2015-04-30 £1,091,109 -£551,411 £532,187 £124,940
2014-04-30 £1,058,873 -£588,986 £462,580 £214,514
2013-04-30 £691,195 -£518,855 £165,737 £57,085

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

Debt & working capital 2025-04-30

Owed by customers
£819,294
Owed to suppliers
£58,011