Hardacre I.T. Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,928,851

Cash

£246,649

Turnover

—

Profit / loss

—

Current assets

£4,205,810

Creditors < 1 year

£2,133,211

Equity

£1,928,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2010-02-28	2009-02-28	2008-02-28	2007-02-28
Balance sheet
Net assets	£1,928,851	£1,952,148	£1,707,853	£1,823,946	£2,535,725	£2,717,415	£2,962,665	£642,216	£47,149	£55,747	—	£71,623	£62,605	£51,434	£32,604
Equity	£1,928,851	£1,952,148	£1,707,853	£1,823,946	£2,535,725	£2,717,415	£2,962,665	£642,216	£47,149	£55,747	£20,947	£71,623	£62,605	£51,434	£32,604
Assets
Fixed assets	£174,299	£1,183,601	—	—	—	—	—	—	—	—	—	£13,493	£17,755	£23,365	£22,011
Intangible assets	£24,375	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£149,924	£1,183,601	£1,377,439	£1,277,909	£1,056,077	£1,007,890	£215,522	£110,213	£114,829	£56,654	£5,410	£13,493	£17,755	£23,365	£22,011
Current assets	£4,205,810	£3,019,859	£2,715,921	£4,174,070	£4,252,937	£3,682,847	£4,345,081	£1,920,583	£460,678	—	£463,083	£278,284	£249,618	£281,332	£165,248
Cash at bank	£246,649	£332,983	£362,676	£2,615,306	£2,598,117	£2,450,441	£2,033,423	£338,341	£183	£15,007	£1,156	—	—	—	—
Debtors	£3,611,776	£2,226,129	£2,034,955	£1,494,967	£1,582,563	£1,126,600	£1,986,434	£1,253,119	£433,449	£509,912	£452,500	£273,284	£244,618	£276,332	£160,248
Stock	£347,385	£460,747	£318,290	£63,797	£72,257	£105,806	£325,224	£329,123	£27,046	£15,267	—	—	—	—	—
Liabilities
Creditors within one year	£2,133,211	£1,613,175	£1,672,557	£2,762,892	£2,020,189	£1,486,547	—	—	—	—	£405,046	—	—	—	—
Creditors after one year	£318,047	£567,337	£653,450	£809,541	£741,650	£486,775	£68,024	—	—	—	£42,500	—	—	—	—
Provisions	£0	£70,800	£59,500	£55,600	£11,450	£0	—	—	—	—	—	—	—	—	—
Net current assets	£2,072,599	£1,406,684	£1,043,364	£1,411,178	£2,232,748	£2,196,300	£2,815,167	£663,155	£64,255	£81,371	£58,037	£71,620	£62,194	£49,996	£10,593
Assets less current liabilities	£2,246,898	£2,590,285	£2,420,803	£2,689,087	£3,288,825	£3,204,190	£3,030,689	£773,368	£179,084	£138,025	£63,447	£85,113	£79,949	£73,361	£32,604
People & pay
Average employees	54	49	45	45	37	35	29	19	16	14	—	—	—	—	—
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