Harrelli Communications Limited
Other telecommunications activities · Hartlepool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,698,364
Cash
£1,424,444
Turnover
—
Profit / loss
—
Current assets
£3,965,231
Creditors < 1 year
£2,443,039
Equity
£1,698,364
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,698,364 | £912,431 | £540,589 | £629,212 | £158,555 |
| Equity | £1,698,364 | £912,431 | £540,589 | £629,212 | £158,555 |
| Assets | |||||
| Fixed assets | £894,857 | £790,552 | £400,601 | — | — |
| Property, plant & equipment | £894,857 | £790,552 | £400,601 | £182,890 | £66,967 |
| Current assets | £3,965,231 | £1,528,141 | £844,339 | £954,315 | £268,429 |
| Cash at bank | £1,424,444 | £721,560 | £423,138 | £303,839 | £37,921 |
| Debtors | £2,487,028 | £743,120 | £292,819 | £650,476 | £230,508 |
| Stock | £53,759 | £63,461 | £128,382 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £2,443,039 | £761,499 | £403,783 | — | — |
| Creditors after one year | £494,971 | £447,125 | £224,454 | — | — |
| Provisions | £223,714 | £197,638 | £76,114 | £20,738 | £12,097 |
| Net current assets | £1,522,192 | £766,642 | £440,556 | £538,651 | £137,818 |
| Assets less current liabilities | £2,417,049 | £1,557,194 | £841,157 | £721,541 | £204,785 |
| People | |||||
| Average employees | 61 | 51 | 33 | 24 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-18
—
OutstandingFloating · created 2026-06-09
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR