Hargreaves Management Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,722,102
Cash
£3,101,851
Turnover
£8,299,449
Profit / loss
£182,042
Current assets
£11,351,141
Creditors < 1 year
£9,656,700
Equity
£1,722,102
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,722,102 | £1,590,060 |
| Equity | £1,722,102 | £1,590,060 |
| Assets | ||
| Property, plant & equipment | £27,661 | £1,197 |
| Current assets | £11,351,141 | £10,737,576 |
| Cash at bank | £3,101,851 | £3,473,933 |
| Debtors | £8,249,290 | £7,263,643 |
| Liabilities | ||
| Creditors within one year | £9,656,700 | £9,148,713 |
| Net current assets | £1,694,441 | £1,588,863 |
| Profit & loss | ||
| Turnover | £8,299,449 | £7,935,164 |
| Operating profit | £196,087 | £222,633 |
| Profit before tax | £205,480 | £220,900 |
| Profit / loss | £182,042 | £114,366 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1974-08-19 · satisfied 1992-10-29
All monies
SatisfiedUnknown · created 1973-09-11 · satisfied 1992-10-29
All monies
Satisfied