Harwood Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,448,085
Cash
£847,747
Turnover
£1,602,689
Profit / loss
£769,774
Current assets
£1,815,042
Creditors < 1 year
£367,058
Equity
£1,448,085
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,448,085 | £2,594,494 | £2,880,424 | £2,811,284 | £9,429,500 | £5,793,628 | — |
| Equity | £1,448,085 | £2,594,494 | £2,880,424 | £2,811,284 | £9,429,500 | £5,793,628 | £1,904,000 |
| Assets | |||||||
| Fixed assets | £101 | £101 | £101 | £102 | £102 | — | — |
| Current assets | £1,815,042 | £2,983,809 | £3,341,663 | £3,923,611 | £10,718,632 | £6,897,928 | — |
| Cash at bank | £847,747 | £1,455,153 | £625,915 | £1,484,142 | £2,122,083 | £2,518,889 | — |
| Liabilities | |||||||
| Creditors within one year | £367,058 | £389,416 | £461,340 | £1,112,429 | £1,289,234 | £1,104,402 | — |
| Net current assets | £1,447,984 | £2,594,393 | £2,880,323 | £2,811,182 | £9,429,398 | £5,793,526 | — |
| Assets less current liabilities | £1,448,085 | £2,594,494 | £2,880,424 | £2,811,284 | £9,429,500 | — | — |
| Profit & loss | |||||||
| Turnover | £1,602,689 | £1,310,547 | £9,619,362 | £11,069,495 | £10,429,170 | £8,503,546 | — |
| Gross profit | £1,602,689 | £1,310,547 | £9,619,362 | £11,069,495 | — | — | — |
| Operating profit | £1,077,884 | £517,217 | £7,131,217 | £7,878,034 | £6,910,374 | £4,791,417 | — |
| Profit before tax | £1,332,375 | £682,083 | £7,318,215 | £7,879,568 | £6,915,825 | £4,839,608 | — |
| Profit / loss | £769,774 | £17,640 | £6,828,478 | £7,354,918 | £6,481,175 | £4,414,722 | — |
| People | |||||||
| Average employees | 4 | 4 | 9 | 15 | 15 | 14 | — |
| 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.