Harte Hanks UK Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,154,787
Cash
£262,025
Turnover
£6,782,703
Profit / loss
£67,416
Current assets
£25,051,991
Creditors < 1 year
£7,100,406
Equity
£18,154,787
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,154,787 | £18,087,371 | £17,029,122 | — | — | — | — | — | — | — | — |
| Equity | £18,154,787 | £18,087,371 | £17,029,122 | £17,029,122 | £15,313,779 | £10,927,023 | £8,934,090 | £7,088,048 | £5,231,811 | £4,525,827 | £4,582,284 |
| Assets | |||||||||||
| Fixed assets | £203,202 | £306,030 | — | £545,209 | £25,937 | — | £17,547 | — | — | — | £405,251 |
| Intangible assets | £195,902 | £305,988 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,258 | £0 | — | — | — | — | £17,505 | — | — | — | £404,901 |
| Current assets | £25,051,991 | £24,210,862 | — | £23,471,068 | £22,950,158 | — | £14,065,739 | — | — | — | £10,290,123 |
| Cash at bank | £262,025 | £328,838 | — | £764,806 | £410,190 | — | £587,334 | — | — | — | £1,527,947 |
| Debtors | — | — | — | £22,706,262 | £22,539,968 | — | £13,478,405 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,100,406 | £6,429,521 | — | £6,987,155 | £7,662,316 | — | £5,149,196 | — | — | — | — |
| Net current assets | £17,951,585 | £17,781,341 | — | £16,483,913 | £15,287,842 | — | £8,916,543 | — | — | — | £4,177,033 |
| Assets less current liabilities | £18,154,787 | £18,087,371 | — | £17,029,122 | £15,313,779 | — | £8,934,090 | — | — | — | £4,582,284 |
| Profit & loss | |||||||||||
| Turnover | £6,782,703 | £9,011,233 | — | — | — | — | £10,506,877 | — | — | — | £15,723,763 |
| Gross profit | £5,018,371 | £4,431,540 | — | — | — | — | — | — | — | — | £9,172,516 |
| Operating profit | £277,037 | £1,679,138 | — | — | — | — | £2,228,139 | — | — | — | −£5,632,955 |
| Profit before tax | £83,877 | £1,412,011 | — | £2,244,602 | £5,391,958 | — | £2,254,295 | — | — | — | −£2,708,513 |
| Profit / loss | £67,416 | £1,058,249 | — | £1,715,343 | £4,386,756 | — | £1,846,042 | — | — | — | −£1,642,760 |
| People | |||||||||||
| Average employees | 22 | 22 | — | 20 | 23 | — | 24 | — | — | — | 105 |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
Unknown · created 2001-02-16 · satisfied 2022-07-21
All monies
Satisfied