HARMONEA LTD

Company number 03539690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £37,736 Net assets 2017: £26,735 Net assets 2018: £31,509 Net assets 2019: £78,540 Net assets 2020: £146,919 Net assets 2021: £196,375 Net assets 2022: £199,109 Net assets 2023: £176,229 Net assets 2024: £202,613 Net assets 2025: £222,607 Net assets Total liabilities 2016: £81,960 Total liabilities 2017: £79,077 Total liabilities 2018: £74,076 Total liabilities 2019: £91,719 Total liabilities 2020: £88,312 Total liabilities 2021: £73,190 Total liabilities 2022: £35,000 Total liabilities 2023: £27,400 Total liabilities 2024: £45,192 Total liabilities 2025: £41,441 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,441 £222,607 9
2024-03-31 £45,192 £202,613
2023-03-31 £27,400 £176,229
2022-03-31 £35,000 £199,109
2021-03-31 £73,190 £196,375
2020-03-31 £88,312 £146,919
2019-03-31 £91,719 £78,540
2018-03-31 £74,076 £31,509
2017-03-31 £79,077 £26,735
2016-03-31 £81,960 £37,736
2015-03-31
2014-03-31 £55,932 -£69,874 £133
2013-03-31 £46,874 -£77,900 £37
2012-03-31 £37,970 -£81,719 £3

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