Harvey Group PLC

Public Limited Company · Newtownabbey

ActiveUnited KingdomIncorporated 1978Public Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£5,387,816

Cash

£5,108,194

Turnover

—

Profit / loss

£759,499

Current assets

£9,155,403

Creditors < 1 year

£5,222,558

Equity

£5,387,816

Average employees

GBP · company

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

4 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company
Balance sheet
Net assets	£5,387,816	£5,428,317	—	—
Equity	£5,387,816	£5,428,317	—	—
Assets
Fixed assets	£1,454,971	£1,481,767	—	—
Property, plant & equipment	£1,185,542	£1,111,988	—	—
Current assets	£9,155,403	£6,319,167	—	—
Cash at bank	£5,108,194	£2,411,180	—	—
Debtors	£4,047,209	£3,907,987	—	—
Liabilities
Creditors within one year	£5,222,558	£2,372,617	—	—
Net current assets	£3,932,845	£3,946,550	—	—
Assets less current liabilities	£5,387,816	£5,428,317	—	—
Profit & loss
Profit before tax	£759,499	£708,855	—	—
Profit / loss	£759,499	£708,855	—	—
People
Average employees	67	60	—	—
Source evidence	View filing	View filing	View filing	View filing