Tarpey-Harris Limited

Private Limited Company · Ripley

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,429,062

Cash

£248,440

Turnover

—

Profit / loss

£1,969,006

Current assets

£6,557,803

Creditors < 1 year

£5,586,916

Equity

£5,429,062

Average employees

2.29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£5,429,062	£3,460,056	£1,799,736	—	£1,830,628	£2,451,022	£2,772,731	—	—
Equity	£5,429,062	£3,460,056	£1,799,736	—	£1,830,628	£2,451,022	£2,772,731	£1,807,394	£1,156,745
Assets
Fixed assets	£5,744,247	£5,082,085	£5,157,958	—	£6,007,521	£6,663,224	£7,038,113	—	—
Intangible assets	£187,002	£273,404	£410,460	—	£749,792	£919,458	£1,089,124	£1,258,790	—
Property, plant & equipment	£3,418,943	£2,670,379	£2,609,196	—	£3,119,427	£3,605,464	£3,810,687	£3,625,210	—
Current assets	£6,557,803	£5,258,562	£4,524,720	—	£2,474,386	£3,074,048	£3,065,784	—	—
Cash at bank	£248,440	£60,879	£298,656	—	£162,491	£905,303	£125,337	£215,357	—
Debtors	—	—	£4,136,136	—	£2,224,870	£2,103,555	£2,879,914	£2,115,666	—
Stock	—	—	—	—	—	£65,190	£60,533	£86,054	—
Liabilities
Creditors within one year	£5,586,916	£5,812,786	£6,814,394	—	£5,894,121	£6,257,977	£6,167,914	—	—
Creditors after one year	£639,096	£669,230	£704,881	—	£369,212	£697,103	£855,818	—	—
Net current assets	£970,887	−£554,224	−£2,289,674	—	−£3,419,735	−£3,183,929	−£3,102,130	—	—
Assets less current liabilities	£6,715,134	£4,527,861	£2,868,284	—	£2,587,786	£3,479,295	£3,935,983	—	—
Profit & loss
Turnover	—	—	—	—	—	£6,431,941	£9,287,503	£7,694,718	—
Gross profit	—	—	—	—	—	£1,920,602	£4,078,981	£2,964,208	—
Operating profit	—	—	—	—	—	−£279,402	£975,517	£582,379	—
Profit before tax	£2,247,321	£1,925,007	£83,709	—	−£669,188	−£423,486	£808,517	£415,893	—
Profit / loss	£1,969,006	£1,660,320	£106,766	—	£620,394	−£321,709	£965,337	£173,784	—
People
Average employees	2.29	1.93	153	—	77	104	128	119	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing