Harlequin Office Furniture Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

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

Net assets

£873,169

Cash

£175,197

Turnover

£11,332,630

Profit / loss

£1,217,791

Current assets

£4,374,550

Creditors < 1 year

£1,857,654

Equity

£873,169

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	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	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£873,169	£5,962,709	£4,596,914	£4,596,914	£2,820,622	£2,820,622	—	£2,273,704	£1,315,323	£1,025,362	£949,270	£973,329	£803,524	£707,908	£780,753	£579,038	£530,534	£443,179
Equity	£873,169	£5,962,709	£4,596,914	£4,596,914	£2,820,622	£2,820,622	£2,273,704	£2,273,704	£1,315,323	£1,025,362	—	—	—	£707,908	£780,753	£579,038	£530,534	£443,179
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£963,657	£984,523	£1,006,215	—	—	£813,922	£761,084	£776,638
Property, plant & equipment	£521,898	£1,840,594	—	£1,910,836	—	£957,313	—	£822,255	£838,413	£929,253	£963,657	£984,523	£1,006,215	£889,840	£895,702	£813,922	£721,084	£736,638
Current assets	£4,374,550	£5,407,531	—	£4,883,888	—	£4,248,980	—	£3,765,537	£2,888,367	£2,397,165	£2,359,096	£1,803,030	£2,241,375	£1,999,546	£1,687,412	£1,412,343	£1,418,956	£1,230,035
Cash at bank	£175,197	£1,426,582	£1,251,296	£1,251,296	—	£545,716	—	£231,079	£290,916	£12	£417	£1,454	£1,915	£8,348	£1,501	£1,077	£1,135	£603
Debtors	—	—	—	—	—	—	—	—	—	—	£1,342,580	£897,777	£1,222,442	£1,203,079	£932,189	£824,306	£725,851	£632,649
Stock	£1,567,135	£1,712,623	—	£1,204,965	—	£1,829,180	—	£1,898,403	£995,400	£1,240,790	£1,015,241	£902,941	£1,017,018	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	—	£1,917,316	£1,289,752	£1,818,589	—	—	—	—	—
Creditors within one year	£1,857,654	£912,773	—	£1,748,385	—	£2,224,794	—	£1,923,479	£2,228,031	£2,074,987	—	—	—	£1,806,683	£1,301,386	£1,200,543	£1,249,130	£1,114,109
Creditors after one year	£2,041,596	£171,533	—	£238,042	—	£73,154	—	£328,597	£147,939	£226,069	—	—	—	£336,145	£466,679	£433,692	£391,966	£443,855
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£38,650	£34,296	£12,992	£8,410	£5,530
Net current assets	£2,516,896	£4,494,758	—	£3,135,503	—	£2,024,186	—	£1,842,058	£660,336	£322,178	£441,780	£513,278	£422,786	£192,863	£386,026	£211,800	£169,826	£115,926
Assets less current liabilities	£3,038,794	£6,335,352	—	£5,046,339	—	£2,981,499	—	£2,664,313	£1,498,749	£1,251,431	£1,405,437	£1,497,801	£1,429,001	£1,082,703	£1,281,728	£1,025,722	£930,910	£892,564
Profit & loss
Turnover	£11,332,630	£11,733,993	—	£11,776,670	—	£10,507,340	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,076,433	£3,078,456	—	£3,241,453	—	£2,445,731	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,650,533	£1,947,942	—	£2,391,922	—	£1,422,030	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,613,601	£1,923,006	—	£2,359,470	—	£1,391,389	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,217,791	£1,439,195	—	£1,802,376	—	£1,133,048	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	48	49	—	50	—	48	—	46	46	59	57	57	57	—	—	—	—	—
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	View filing	View filing	View filing	View filing