Harpwood House Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£15,727,258

Cash

£86,104

Turnover

£9,403,809

Profit / loss

£3,829,343

Current assets

£3,062,843

Creditors < 1 year

£21,223,670

Equity

£15,727,258

Average employees

122

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£15,727,258	£13,645,364	£8,517,582	£8,517,582	£4,524,658	£4,524,658	—	£947,295	—	£1,034,125	£980,404
Equity	£15,727,258	£13,645,364	£8,517,582	£8,517,582	£4,524,658	£4,524,658	£947,295	£947,295	£1,034,125	£1,034,125	£980,404
Assets
Fixed assets	£40,853,816	£38,035,669	—	£28,126,097	—	£9,409,755	—	£4,511,644	—	£4,474,747	£4,337,109
Property, plant & equipment	£40,853,816	£38,035,669	—	£28,126,097	—	£9,409,755	—	£4,511,644	—	£4,474,747	£4,337,109
Current assets	£3,062,843	£2,978,601	—	£1,665,108	—	£783,916	—	£627,355	—	£483,869	£368,397
Cash at bank	£86,104	£365,830	—	£192,967	—	£115,519	—	£223,793	—	£149,740	£184,083
Stock	£4,088	£4,088	—	£3,887	—	£2,096	—	£2,293	—	£4,268	£5,631
Liabilities
Creditors within one year	£21,223,670	£21,169,361	—	£16,967,233	—	£192,380	—	£145,298	—	£141,698	£141,755
Creditors after one year	—	—	—	—	—	£3,904,645	—	£3,718,041	—	£3,540,892	£3,371,513
Provisions	−£6,965,731	−£6,199,545	—	−£4,306,390	—	−£1,571,988	—	−£328,365	—	−£241,901	−£211,834
Net current assets	−£18,160,827	−£18,190,760	—	−£15,302,125	—	£591,536	—	£482,057	—	£342,171	£226,642
Assets less current liabilities	£22,692,989	£19,844,909	—	£12,823,972	—	£10,001,291	—	£4,993,701	—	£4,816,918	£4,563,751
Profit & loss
Turnover	£9,403,809	£5,774,262	—	£3,641,439	—	—	—	—	—	—	—
Gross profit	£4,034,511	£2,046,648	—	£860,862	—	—	—	—	—	—	—
Operating profit	£3,901,577	£1,954,488	—	£569,966	—	—	—	—	—	—	—
Profit before tax	£3,901,577	£1,954,488	—	£569,966	—	—	—	—	—	—	—
Profit / loss	£3,829,343	£1,475,084	—	−£625,096	—	−£79,881	—	−£16,311	—	—	—
People
Average employees	122	89	—	68	—	47	—	46	—	48	47
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