HARLIL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | — | 359,682 |
| Profit for the year | — | — | — | 101,561 |
| Cash at bank and in hand | 31,901 | 43,620 | 64,225 | 15,785 |
| Total assets | 43,419 | 72,480 | 74,226 | 151,719 |
| Total liabilities | — | — | 69,841 | 53,559 |
| Net assets / total equity | 25,848 | 12,813 | 144,067 | 97,866 |
| Average number of employees | 5 | 5 | 5 | 5 |
| Dividends paid | — | — | 0 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Principal activity of the company during the financial year was of ...
As described in the company's latest filed accounts.
Summary: HARLIL LTD
Company
HARLIL LTD is a private limited company registered with Companies House under company number 13618291. It was incorporated on 13 Sep 2021. Its status is active. The registered office is in Blackpool (FY4). Its nature of business (SIC 2007) is manufacture of medical and dental instruments and supplies (32500).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £359,682. Profit for the year was £101,561. Net assets were £97,866, down 32.1% on the previous year. Cash at bank and in hand was £15,785. Total assets were £151,719 and total liabilities £53,559. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 26 Sep 2027.