Harrogate Spring Water Limited
The principal activity of the Company is the extraction and bottling of water.
Revenue
£23.1m
No comparable prior period
Profit after tax
-£1.4m
Margin -3.4%
Employees
79
— vs prior ~12m period
Net assets
£1.8m
Total assets £20.0m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2021 | £23.1m | ▲ +121.3% | -£1.3m | 79 | £1.8m |
| 31 Dec 2020 | £10.4m | — | -£2.7m | 80 | £3.1m |
| 1 Apr 2020 | — | — | — | — | £5.3m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £23.1m
- Gross profit
- £6.9m
- Operating profit
- -£792k
- Profit before tax
- -£1.3m
- Profit after tax
- -£1.4m
Balance sheet
- Total assets
- £20.0m
- Cash
- £274k
- Total liabilities
- £18.3m
- Net assets
- £1.8m
- Revenue per employee
- £292k
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