HARMON PROPERTIES LIMITED

Company number 10140863 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £2,745,440 Total assets 2020: £4,122,105 Total assets 2021: £5,055,455 Total assets 2022: £6,135,402 Total assets 2023: £6,438,354 Total assets 2024: £7,062,364 Total assets 2025: £7,111,854 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £2,188 Net assets 2020: -£10,902 Net assets 2021: -£53,315 Net assets 2022: £999,959 Net assets 2023: £875,789 Net assets 2024: £1,121,659 Net assets 2025: £1,200,731 Net assets Total liabilities 2019: -£1,481,950 Total liabilities 2020: -£2,070,630 Total liabilities 2021: -£2,706,175 Total liabilities 2022: -£2,703,522 Total liabilities 2023: -£3,216,595 Total liabilities 2024: -£3,499,555 Total liabilities 2025: -£3,579,318 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 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,111,854 -£3,579,318 £1,200,731 £2,703 2
2024-06-30 £7,062,364 -£3,499,555 £1,121,659 £219,386 2
2023-06-30 £6,438,354 -£3,216,595 £875,789 £470,692
2022-06-30 £6,135,402 -£2,703,522 £999,959 £146,359
2021-06-30 £5,055,455 -£2,706,175 -£53,315 £346,144
2020-06-30 £4,122,105 -£2,070,630 -£10,902
2019-04-30 £2,745,440 -£1,481,950 £2,188
2018-04-30 £100 £100
2017-04-30 £100 £100

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

Debt & working capital 2025-06-30

Owed by customers
£21,560