Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Harney & Co Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £882,853 | £825,984 | £850,715 | £877,848 | £897,786 | £922,929 | £949,501 |
| Current Assets | £795,496 | £934,024 | £903,375 | £918,016 | £945,438 | £873,623 | £661,006 |
| Debtors | £928,858 | £774,645 | £656,099 | ||||
| Cash | £4,126 | £31,910 | £14,901 | £20,317 | £15,380 | £98,078 | £4,007 |
| Creditors (< 1 year) | £396,498 | £331,307 | £322,472 | £376,832 | £427,981 | £390,127 | £227,628 |
| Creditors (> 1 year) | £264,053 | £290,111 | £311,936 | £334,436 | £358,184 | £382,982 | £347,999 |
| Net Current Assets | £398,998 | £602,717 | £580,903 | £541,184 | £517,457 | £483,496 | £433,378 |
| Net Assets | £1,001,691 | £1,135,820 | £1,116,760 | £1,082,121 | £1,054,584 | £1,021,269 | £1,032,776 |
| Shareholder Funds | £1,001,691 | £1,135,820 | £1,116,760 | £1,082,121 | £1,054,584 | £1,021,269 | £1,032,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 April 2026 | Previous accounting period extended | |||
| 19 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 18 March 2026 | Replacement filing for the appointment of a director | |||
| 6 November 2025 | Director's details changed |
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