Harwood House Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets

£608,887

Cash

£583,275

Turnover

—

Profit / loss

—

Current assets

£798,074

Creditors < 1 year

£472,261

Equity

£608,887

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-07-3112 months · Company	2025-07-3112 months · Company	2024-07-31Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-08-01	2018-07-3112 months	2017-08-01	2017-07-3112 months	2016-08-01	2015-07-31	2014-07-31
Balance sheet
Net assets	£608,887	£534,581	£507,879	£463,673	£367,328	£438,479	£577,817	£567,577	—	£745,999	—	£660,562	—	£540,101	£414,684
Equity	£608,887	£534,581	£507,879	£463,673	£367,328	£438,479	£577,817	£567,577	£746,000	£745,999	£660,562	£660,562	£594,510	£540,101	£414,684
Assets
Fixed assets	£352,966	£344,215	£371,886	£341,491	£378,443	£451,899	£485,228	£491,626	—	£512,727	—	£545,382	—	£557,828	£600,528
Property, plant & equipment	£352,966	£344,215	£371,886	£341,491	£378,443	£451,899	£485,228	£491,626	—	£512,727	—	£545,382	—	£557,828	£347,978
Current assets	£798,074	£694,224	£658,541	£694,296	£570,703	£551,578	£652,222	£741,181	—	£998,523	—	£664,556	—	£563,635	£540,435
Cash at bank	£583,275	£558,447	£551,945	£532,957	£380,048	£405,013	£528,637	£563,360	—	£750,052	—	£496,120	—	£355,547	£339,101
Debtors	£214,799	£135,777	£106,596	£161,339	£190,655	£146,565	£123,585	—	—	—	—	—	—	£208,088	£201,334
Liabilities
Creditors within one year	£472,261	£452,847	£462,917	£509,853	£513,112	£475,765	£472,973	£580,695	—	£717,966	—	£501,298	—	£535,651	£682,493
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£4,243
Provisions	£69,892	£51,011	£59,631	£62,261	£68,706	£89,233	£86,660	−£84,535	—	−£47,285	—	−£48,078	—	£45,711	£39,543
Net current assets	£325,813	£241,377	£195,624	£184,443	£57,591	£75,813	£179,249	£160,486	—	£280,557	—	£163,258	—	£27,984	−£142,058
Assets less current liabilities	£678,779	£585,592	£567,510	£525,934	£436,034	£527,712	£664,477	£652,112	—	£793,284	—	£708,640	—	£585,812	£458,470
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£132,196	—	£208,085	—	£175,751	—	—	—
People & pay
Average employees	31	29	—	31	33	35	35	37	—	—	—	36	—	—	—
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