Harper Group PLC

Development of building projects · Brierley Hill

ActiveUnited KingdomIncorporated 1984Public Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£692,392

Cash

£240,647

Turnover

—

Profit / loss

£140,929

Current assets

£240,941

Creditors < 1 year

£280,703

Equity

£692,392

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£692,392	£701,463	—	—	£707,488	£679,282	—	—	—	−£130,773	—	—	—	—
Equity	£692,392	£701,463	—	—	£707,488	£679,282	£605,322	£616,091	£622,639	−£130,773	£141,208	£1,453,311	£1,444,743	£1,446,657
Assets
Fixed assets	—	£1,000	—	—	—	—	—	—	—	£1,933,047	—	£1,934,981	£1,935,923	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£893	—	£2,827	£3,769	—
Current assets	£240,941	£42,574	—	—	£35,390	—	—	—	—	£143,392	—	£2,090,935	£2,366,947	—
Cash at bank	£240,647	£26,299	—	—	£35,390	£244,932	—	—	—	£140,244	—	£9,063	£10,151	—
Debtors	£294	£16,275	—	—	£0	—	—	—	—	—	—	£2,081,872	£2,356,796	—
Liabilities
Creditors within one year	£280,703	£253,465	—	—	£637,999	£778,247	—	—	—	—	—	£304,074	£273,550	—
Creditors after one year	£1,200,000	£1,019,800	—	—	£622,057	£719,557	—	—	—	—	—	£2,268,531	£2,584,577	—
Net current assets	−£39,762	−£210,891	—	—	−£602,609	−£533,315	—	—	—	−£219,445	—	£1,786,861	£2,093,397	—
Assets less current liabilities	£1,892,392	£1,721,263	—	—	£1,329,545	£1,398,839	—	—	—	£1,713,602	—	£3,721,842	£4,029,320	—
Profit & loss
Turnover	—	—	—	—	£52,000	£90,000	—	—	—	£112,000	—	—	—	—
Operating profit	—	—	—	—	£43,952	£64,536	—	—	—	£10,435	—	£11,316	£637	—
Profit before tax	£140,929	£150,109	—	—	£685,563	£1,153,957	—	—	—	£10,435	—	£10,946	£264	—
Profit / loss	£140,929	£147,735	—	—	£678,206	£1,143,960	—	—	—	£10,435	—	£8,568	−£1,914	—
People
Average employees	3	3	—	—	3	3	—	—	—	1	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing