# HARNEST LIMITED (08555226)

> HARNEST LIMITED is an active private limited company (company number 08555226) incorporated on 4 June 2013, registered in Chesterfield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £78k and cash of £111k, with 9 employees on average. Net assets rose 60% on the prior period (£49k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-06-04
- Registered office: Chesterfield, S41 7JB
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £78k | £111k | £5,607 | £117k | — | — | 9 |
| 2024-11-30 | £49k | £79k | £3,302 | £102k | — | — | 8 |
| 2023-11-30 | £39k | £64k | £3,592 | £67k | — | — | 10 |

current ratio 0.99; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,105 at 30 November 2025
- Net assets up 10% or more on the prior period: +59.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £110,676
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Manpreet Singh Bhatia — has significant influence or control, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08555226
HTML: https://firmoscan.com/company/08555226-harnest-limited