Harcom Holdings Limited

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,831,549

Cash

£962

Turnover

—

Profit / loss

—

Current assets

£770,854

Creditors < 1 year

—

Equity

£1,831,549

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	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-31	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£1,831,549	£1,823,704	£1,810,582	£1,832,363	£1,402,671	£1,453,433	£1,240,442	£1,053,170	£700,236	£664,544	£694,240	£632,625	£663,711	£697,584	£697,115
Equity	£1,831,549	£1,823,704	£1,810,582	£1,832,363	£1,402,671	£1,453,433	£1,240,442	£1,053,170	£700,236	£664,544	£694,240	£632,625	£663,711	£697,584	£697,115
Assets
Fixed assets	£2,211,668	£2,212,088	£2,211,828	£2,212,637	£1,743,691	£1,741,431	£1,561,665	£1,376,967	£1,042,334	£1,041,913	£1,042,684	£978,077	£1,000,304	£999,726	£1,000,240
Property, plant & equipment	£1,566	£1,986	£1,726	£2,535	£3,589	£1,329	£1,563	£1,865	£2,232	£1,811	£2,582	£2,975	£2,693	£2,115	£2,629
Current assets	£770,854	£769,695	£773,560	£780,178	£780,248	£726,660	£740,077	£723,714	£721,998	£707,742	£690,332	£642,837	£595,442	£449,960	£434,322
Cash at bank	£962	£1,558	£6,148	£5,781	£18,151	£564	£589	£377	£1,529	£813	£2,759	£3,783	£6,015	£8,406	£45,209
Debtors	£769,892	£768,137	£767,412	£774,397	£762,097	£726,096	£739,488	£723,337	£720,469	£706,929	£687,573	£639,054	£589,427	£441,554	£389,113
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£516,420	£462,641	£400,151	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£521,839	£525,115	£531,422	—	—
Provisions	£297	£377	£328	£481	£682	£252	£297	£357	£446	£362	£517	£533	£462	£211	£211
Net current assets	£311,167	£306,601	£318,724	£349,964	£424,662	£216,661	£186,789	£187,744	£173,376	£141,484	£173,912	£180,196	£195,291	£278,069	£297,086
Assets less current liabilities	£2,522,835	£2,518,689	£2,530,552	£2,562,601	£2,168,353	£1,958,092	£1,748,454	£1,564,711	£1,215,710	£1,183,397	£1,216,596	£1,158,273	£1,195,595	£1,277,795	£1,297,326
People & pay
Average employees	2	2	2	2	2	—	2	2	2	—	—	—	—	—	—
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