HARMONICS ELECTRICAL LIMITED

Company number 14527487 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £233,160 Total assets 2025: £290,708 Total assets Net assets 2024: £29,637 Net assets 2025: £56,980 Net assets Total liabilities 2024: -£205,928 Total liabilities 2025: -£245,608 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 2 2025: 8

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £290,708 -£245,608 £56,980 £91,137 8
2024-03-31 £233,160 -£205,928 £29,637 £16,742 2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£126,300
Owed to suppliers
£143,411