Harthill Ltd
Management consultancy activities other than financial management · Swindon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£56,438
Cash
£3,052
Turnover
—
Profit / loss
—
Current assets
£340,797
Creditors < 1 year
—
Equity
−£56,438
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-314 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£56,438 | £48,154 | £21,830 | — | — | £4,404 | £5,692 |
| Equity | −£56,438 | £48,154 | £21,830 | £6,488 | £18,798 | £4,404 | £5,692 |
| Assets | |||||||
| Fixed assets | £1,146,560 | £1,145,813 | — | — | — | — | — |
| Property, plant & equipment | £748 | £0 | — | — | — | — | — |
| Current assets | £340,797 | £204,083 | £103,921 | £70,483 | £13,779 | £14,108 | £12,993 |
| Cash at bank | £3,052 | £5,250 | £462 | £4,198 | £56 | £1,707 | £571 |
| Debtors | £337,745 | £198,833 | £103,459 | £66,285 | £13,723 | £12,401 | £12,422 |
| Liabilities | |||||||
| Net current assets | −£1,202,998 | −£1,097,659 | −£1,123,983 | −£1,139,325 | −£1,127,015 | −£1,074,741 | −£1,006,787 |
| Assets less current liabilities | −£56,438 | £48,154 | £21,830 | £6,488 | £18,798 | £71,071 | £139,025 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.