DEEP HARMONY LIMITED

Company number 02950841 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £689,247 Total assets 2017: £651,748 Total assets 2018: £794,749 Total assets 2019: £844,463 Total assets 2020: £967,426 Total assets 2021: £1,003,425 Total assets 2022: £1,699,863 Total assets 2023: £1,171,060 Total assets 2024: £1,236,313 Total assets 2025: £1,071,784 Total assets Net assets 2016: £569,991 Net assets 2017: £553,393 Net assets 2018: £722,465 Net assets 2019: £766,527 Net assets 2020: £894,886 Net assets 2021: £954,105 Net assets 2022: £1,084,361 Net assets 2023: £1,090,921 Net assets 2024: £1,218,163 Net assets 2025: £1,071,389 Net assets Total liabilities 2016: -£119,256 Total liabilities 2017: -£98,355 Total liabilities 2018: -£72,284 Total liabilities 2019: -£77,936 Total liabilities 2020: -£72,540 Total liabilities 2021: -£49,320 Total liabilities 2022: -£615,502 Total liabilities 2023: -£80,139 Total liabilities 2024: -£18,150 Total liabilities 2025: -£395 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,071,784 -£395 £1,071,389 £551,163 2
2024-03-31 £1,236,313 -£18,150 £1,218,163 £188,066 2
2023-03-31 £1,171,060 -£80,139 £1,090,921 £659,991
2022-03-31 £1,699,863 -£615,502 £1,084,361 £1,624,341
2021-03-31 £1,003,425 -£49,320 £954,105 £960,752
2020-03-31 £967,426 -£72,540 £894,886 £904,043
2019-03-31 £844,463 -£77,936 £766,527 £467,889
2018-03-31 £794,749 -£72,284 £722,465 £670,133
2017-03-31 £651,748 -£98,355 £553,393 £288,783
2016-03-31 £689,247 -£119,256 £569,991 £278,812
2015-03-31 £538,768 -£41,462 £529,398 £284,752
2014-03-31 -£24,461 £640,035 £501,738
2013-03-31 -£20,704 £657,254 £559,661

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£489