Harvest Digital Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£686,000
Cash
£2,138,000
Turnover
—
Profit / loss
—
Current assets
£6,956,000
Creditors < 1 year
—
Equity
£686,000
Average employees
32,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £686,000 | £370,000 | £46,000 | £251,000 | £188,000 | £582,000 | £477,000 |
| Equity | £686,000 | £370,000 | £46,000 | £251,000 | £188,000 | £582,000 | £477,000 |
| Assets | |||||||
| Fixed assets | — | — | — | £10,000 | £9,000 | £18,000 | £34,000 |
| Property, plant & equipment | £9,000 | £13,000 | £12,000 | £10,000 | £9,000 | £18,000 | £34,000 |
| Current assets | £6,956,000 | £5,080,000 | — | £2,285,000 | £1,690,000 | £1,752,000 | £1,591,000 |
| Cash at bank | £2,138,000 | £167,000 | £11,000 | £266,000 | £496,000 | £756,000 | £559,000 |
| Debtors | £4,612,000 | £4,675,000 | — | — | — | — | — |
| Stock | £206,000 | £238,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,898,000 | £1,315,000 | £942,000 | £1,148,000 |
| Creditors after one year | — | — | — | £146,000 | £196,000 | £246,000 | — |
| Net current assets | £677,000 | £407,000 | — | £387,000 | £375,000 | £810,000 | £443,000 |
| Assets less current liabilities | £686,000 | £420,000 | — | £397,000 | £384,000 | £828,000 | £477,000 |
| People & pay | |||||||
| Average employees | 32,000 | 34,000 | 29,000 | 21 | 21 | 21 | 34 |
| 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
2 outstanding chargesAll Assets · created 2018-08-22
—
OutstandingUnknown · created 2009-09-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-04-28 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2006-06-20 · satisfied 2013-08-02
All monies
SatisfiedUnknown · created 2004-09-09 · satisfied 2013-08-02
£16,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied