HARMONIANCE LTD

Company number 05873110 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £29,895 Total assets 2018: £48,433 Total assets 2019: £30,484 Total assets 2020: £2,036 Total assets 2021: £1,266 Total assets 2022: £1,009 Total assets 2022: £1,501 Total assets 2023: £1,036 Total assets 2024: £2,193 Total assets 2025: £2,492 Total assets Net assets 2017: £14,242 Net assets 2018: £29,117 Net assets 2019: £10,688 Net assets 2020: £406 Net assets 2021: -£3,623 Net assets 2022: -£13,769 Net assets 2022: -£13,769 Net assets 2023: -£19,476 Net assets 2024: -£25,418 Net assets 2025: -£24,970 Net assets Total liabilities 2017: -£15,653 Total liabilities 2018: -£20,099 Total liabilities 2019: -£20,687 Total liabilities 2020: -£2,302 Total liabilities 2021: -£5,393 Total liabilities 2022: -£15,177 Total liabilities 2022: -£15,177 Total liabilities 2023: -£20,442 Total liabilities 2024: -£27,611 Total liabilities 2025: -£27,462 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,492 -£27,462 -£24,970 £1,698 1
2024-07-31 £2,193 -£27,611 -£25,418 £1,065 1
2023-07-31 £1,036 -£20,442 -£19,476 £579
2022-07-31 £1,501 -£15,177 -£13,769 £1,009
2022-07-30 £1,009 -£15,177 -£13,769 £1,009
2021-07-31 £1,266 -£5,393 -£3,623 £666
2020-07-31 £2,036 -£2,302 £406 £1,461
2019-07-31 £30,484 -£20,687 £10,688 £30,484
2018-07-31 £48,433 -£20,099 £29,117 £39,966
2017-07-31 £29,895 -£15,653 £14,242
2016-07-31 £8,396 -£8,393 £3
2015-07-31 £27,106 -£12,087 £16,444 £26,972
2014-07-31 £23,161 -£7,411 £17,223 £23,046
2013-07-31 £41,031 -£22,784 £19,840 £28,361
2012-07-31 £14,375 -£9,101 £5,274 £4,747
2011-07-31 £1,084 -£45 £1,039

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

Debt & working capital 2025-07-31

Owed to suppliers
£124