HARMON (FORM TOOLS) LIMITED

Company number 00807091 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,942,985 Total assets 2017: £4,644,021 Total assets 2018: £4,610,165 Total assets 2019: £4,842,290 Total assets 2020: £4,482,503 Total assets 2021: £4,201,305 Total assets 2022: £4,759,247 Total assets 2023: £5,281,804 Total assets 2024: £5,456,758 Total assets 2025: £5,692,009 Total assets Net assets 2016: £2,338,249 Net assets 2017: £2,305,248 Net assets 2018: £2,723,867 Net assets 2019: £2,754,479 Net assets 2020: £2,864,616 Net assets 2021: £2,958,863 Net assets 2022: £3,399,621 Net assets 2023: £3,651,106 Net assets 2024: £3,808,076 Net assets 2025: £3,838,102 Net assets Total liabilities 2016: -£1,538,045 Total liabilities 2017: -£1,496,950 Total liabilities 2018: -£1,356,974 Total liabilities 2019: -£1,464,306 Total liabilities 2020: -£816,671 Total liabilities 2021: -£676,140 Total liabilities 2022: -£541,079 Total liabilities 2023: -£694,179 Total liabilities 2024: -£811,675 Total liabilities 2025: -£986,143 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 105 2025: 103

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,692,009 -£986,143 £3,838,102 £6,409 £302,426 103
2024-12-31 £5,456,758 -£811,675 £3,808,076 £6,614 £176,393 105
2023-12-31 £5,281,804 -£694,179 £3,651,106 £36,209
2022-12-31 £4,759,247 -£541,079 £3,399,621 £5,031
2021-12-31 £4,201,305 -£676,140 £2,958,863 £10,832
2020-12-31 £4,482,503 -£816,671 £2,864,616 £17,614
2019-12-31 £4,842,290 -£1,464,306 £2,754,479 £9,206
2018-12-31 £4,610,165 -£1,356,974 £2,723,867 £1,970
2017-12-31 £4,644,021 -£1,496,950 £2,305,248 £2,781
2016-12-31 £4,942,985 -£1,538,045 £2,338,249 £4,542

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

Profit & loss 2025-12-31

Profit for the year
£302,426
Average employees
103

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£629,223
Owed by customers
£0
Owed to suppliers
£17,516