Harthy Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,566
Cash
£16,616
Turnover
—
Profit / loss
—
Current assets
£46,799
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,566 | £49,925 | £42,130 | £58,601 | £46,913 | £39,111 | £11,550 | £51,174 | £7,740 | £30,410 |
| Equity | — | — | — | — | — | — | — | — | £7,740 | £30,410 |
| Assets | ||||||||||
| Fixed assets | £362 | £1,041 | £1,421 | £2,442 | £1,365 | £1,861 | £0 | £420 | — | — |
| Property, plant & equipment | £362 | £1,041 | £1,421 | £2,442 | £1,365 | £1,861 | £0 | £420 | £840 | £1,260 |
| Current assets | £46,799 | £51,888 | £41,278 | £76,507 | £74,015 | £55,325 | £17,328 | £81,142 | £15,776 | £50,571 |
| Cash at bank | £16,616 | £17,928 | £9,878 | £33,547 | £58,960 | £39,613 | £16,341 | £59,615 | £7,028 | £39,531 |
| Debtors | £30,183 | £33,960 | £31,400 | £42,960 | £15,055 | £13,212 | £0 | £21,527 | £8,748 | £11,040 |
| Stock | — | — | — | — | — | £2,500 | £987 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £526 | £2,806 | £299 | £19,884 | £28,208 | £17,721 | £5,778 | £30,308 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £160 | £252 |
| Net current assets | £46,273 | £49,082 | £40,979 | £56,623 | £45,807 | £37,604 | £11,550 | £50,834 | £7,060 | £29,402 |
| Assets less current liabilities | £46,635 | £50,123 | £42,400 | £59,065 | £47,172 | £39,465 | £11,550 | £51,254 | £7,900 | £30,662 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.