Harthill Consulting Ltd
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,028,426
Cash
£28,901
Turnover
—
Profit / loss
—
Current assets
£1,671,335
Creditors < 1 year
—
Equity
£1,028,426
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,028,426 | £911,848 | £897,454 | £882,168 | £891,532 | £743,912 | £1,004,924 | — | — | — | £131,188 | £8,509 |
| Equity | £1,028,426 | £911,848 | £897,454 | £882,168 | £891,532 | £743,912 | £1,004,924 | £950,616 | £792,734 | £697,301 | — | — |
| Assets | ||||||||||||
| Fixed assets | £3 | £92 | £2,888 | £5,685 | £8,919 | £11,702 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £2,706 | £5,411 | £8,117 | £10,822 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3 | £92 | £182 | £274 | £802 | £880 | £0 | £105 | £395 | £960 | £1,286 | £3,137 |
| Current assets | £1,671,335 | £1,465,886 | £1,377,076 | £1,345,113 | £1,410,657 | £1,259,796 | £1,125,045 | £1,121,493 | £838,724 | £773,282 | £218,894 | £200,290 |
| Cash at bank | £28,901 | £49,065 | £9,276 | £8,770 | £7,024 | £17,348 | £136,988 | £996,997 | £826,760 | £701,922 | £166,179 | £119,634 |
| Debtors | £1,642,434 | £1,416,821 | £1,367,800 | £1,336,343 | £1,403,633 | £1,242,448 | £988,057 | £124,496 | £11,964 | £71,360 | £52,715 | £80,656 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £170,982 | — | — | £88,717 | £194,918 |
| Provisions | £0 | £17 | £549 | £1,080 | £1,695 | £2,224 | £0 | — | — | — | £275 | — |
| Net current assets | £1,107,799 | £1,050,178 | £994,062 | £991,942 | £1,046,808 | £951,101 | £1,004,924 | £950,511 | £792,339 | £696,341 | £130,177 | £5,372 |
| Assets less current liabilities | £1,107,802 | £1,050,270 | £996,950 | £997,627 | £1,055,727 | £962,803 | £1,004,924 | £950,616 | £792,734 | £697,301 | £131,463 | £8,509 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-07-09
—
OutstandingAll Assets · created 2020-10-30
—
Outstanding