Harper Group Management Limited
Development of building projects · Brierley Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,845,205
Cash
£7,795,553
Turnover
—
Profit / loss
£372,943
Current assets
£15,618,094
Creditors < 1 year
£12,427,781
Equity
£4,845,205
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,845,205 | £4,614,762 | — | — | — | — | — | — |
| Equity | £4,845,205 | £4,614,762 | — | — | £643,632 | — | £287,473 | £279,359 |
| Assets | ||||||||
| Fixed assets | £1,691,713 | £1,695,493 | — | — | £815,388 | £67,800 | — | — |
| Property, plant & equipment | £11,340 | £15,120 | — | — | £30,526 | £3,296 | — | — |
| Current assets | £15,618,094 | £13,764,016 | — | — | — | — | £219,673 | £211,559 |
| Cash at bank | £7,795,553 | £5,220,383 | £4,984,263 | £3,104,207 | £378,244 | £731,400 | £199,673 | £191,559 |
| Debtors | — | — | — | — | — | — | £20,000 | £20,000 |
| Stock | — | — | — | — | £1,012,498 | £1,976,958 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,427,781 | £10,807,061 | — | — | — | — | £0 | — |
| Net current assets | £3,190,313 | £2,956,955 | — | — | — | — | £219,673 | £211,559 |
| Assets less current liabilities | £4,882,026 | £4,652,448 | — | — | — | — | £287,473 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £47,765,383 | £50,575,511 | — | — |
| Gross profit | — | — | — | — | £5,322,985 | £5,462,473 | — | — |
| Operating profit | — | — | — | — | £1,232,976 | £1,847,817 | — | — |
| Profit before tax | £496,327 | £460,646 | — | — | £1,281,060 | £1,859,558 | — | — |
| Profit / loss | £372,943 | £340,808 | — | — | £644,432 | £1,062,927 | £16,114 | £13,076 |
| People | ||||||||
| Average employees | 84 | 81 | — | — | 0 | 0 | 0 | — |
| Source evidence | View filing | 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.