Harlequin Office Furniture Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£5,962,709

Cash

£1,426,582

Turnover

£11,733,993

Profit / loss

£1,439,195

Current assets

£5,407,531

Creditors < 1 year

£912,773

Equity

£5,962,709

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · 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	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£5,962,709	£4,596,914	—	£2,820,622	—	£2,273,704	£1,315,323	£1,025,362	£949,270	£973,329	£803,524	£707,908	£780,753	£579,038	£530,534	£443,179
Equity	£5,962,709	£4,596,914	£2,820,622	£2,820,622	£2,273,704	£2,273,704	£1,315,323	£1,025,362	—	—	—	£707,908	£780,753	£579,038	£530,534	£443,179
Assets
Fixed assets	—	—	—	—	—	—	—	—	£963,657	£984,523	£1,006,215	—	—	£813,922	£761,084	£776,638
Property, plant & equipment	£1,840,594	£1,910,836	—	£957,313	—	£822,255	£838,413	£929,253	£963,657	£984,523	£1,006,215	£889,840	£895,702	£813,922	£721,084	£736,638
Current assets	£5,407,531	£4,883,888	—	£4,248,980	—	£3,765,537	£2,888,367	£2,397,165	£2,359,096	£1,803,030	£2,241,375	£1,999,546	£1,687,412	£1,412,343	£1,418,956	£1,230,035
Cash at bank	£1,426,582	£1,251,296	—	£545,716	—	£231,079	£290,916	£12	£417	£1,454	£1,915	£8,348	£1,501	£1,077	£1,135	£603
Debtors	—	—	—	—	—	—	—	—	£1,342,580	£897,777	£1,222,442	£1,203,079	£932,189	£824,306	£725,851	£632,649
Stock	£1,712,623	£1,204,965	—	£1,829,180	—	£1,898,403	£995,400	£1,240,790	£1,015,241	£902,941	£1,017,018	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£1,917,316	£1,289,752	£1,818,589	—	—	—	—	—
Creditors within one year	£912,773	£1,748,385	—	£2,224,794	—	£1,923,479	£2,228,031	£2,074,987	—	—	—	£1,806,683	£1,301,386	£1,200,543	£1,249,130	£1,114,109
Creditors after one year	£171,533	£238,042	—	£73,154	—	£328,597	£147,939	£226,069	—	—	—	£336,145	£466,679	£433,692	£391,966	£443,855
Provisions	—	—	—	—	—	—	—	—	—	—	—	£38,650	£34,296	£12,992	£8,410	£5,530
Net current assets	£4,494,758	£3,135,503	—	£2,024,186	—	£1,842,058	£660,336	£322,178	£441,780	£513,278	£422,786	£192,863	£386,026	£211,800	£169,826	£115,926
Assets less current liabilities	£6,335,352	£5,046,339	—	£2,981,499	—	£2,664,313	£1,498,749	£1,251,431	£1,405,437	£1,497,801	£1,429,001	£1,082,703	£1,281,728	£1,025,722	£930,910	£892,564
Profit & loss
Turnover	£11,733,993	£11,776,670	—	£10,507,340	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,078,456	£3,241,453	—	£2,445,731	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,947,942	£2,391,922	—	£1,422,030	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£1,923,006	£2,359,470	—	£1,391,389	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,439,195	£1,802,376	—	£1,133,048	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	49	50	—	48	—	46	46	59	57	57	57	—	—	—	—	—
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