HARRIDGE DEVELOPMENTS LIMITED

Company number 08097311 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £789,276 Total assets 2022: £2,190,495 Total assets 2023: £3,059,374 Total assets 2024: £2,966,693 Total assets 2025: £3,031,125 Total assets Total liabilities 2021: -£627,818 Total liabilities 2022: -£1,932,195 Total liabilities 2023: -£2,886,514 Total liabilities 2024: -£2,964,366 Total liabilities 2025: -£3,279,082 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,031,125 -£3,279,082 — £14,097 £64,029 -£250,284 1
2024-12-31 £2,966,693 -£2,964,366 — £17,382 £110,862 -£170,533 1
2023-12-31 £3,059,374 -£2,886,514 — £43,873 £2,505,772 -£85,440 2
2022-12-31 £2,190,495 -£1,932,195 — £12,113 £5,384,915 —
2021-12-31 £789,276 -£627,818 — £246,548 £98,334 —

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

Profit & loss 2025-12-31

Turnover
£64,029
Cost of sales
£60,980
Gross profit
£3,049
Administrative expenses
£253,329
Operating profit
-£250,280
Profit for the year
-£250,284
Average employees
1

Debt & working capital 2025-12-31

Owed by customers
£2,999,295
Owed to suppliers
£5,221