HARMONIQ LTD

Company number 12226870 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £306 Total assets 2021: £4,333 Total assets 2022: £430 Total assets 2023: £928 Total assets 2024: £448 Total assets 2025: £491 Total assets Net assets 2020: -£5,654 Net assets 2021: -£5,123 Net assets 2022: -£7,719 Net assets 2023: -£8,651 Net assets 2024: -£9,048 Net assets 2025: -£9,690 Net assets Total liabilities 2020: -£9,167 Total liabilities 2021: -£8,000 Total liabilities 2022: -£8,000 Total liabilities 2023: -£7,000 Total liabilities 2024: -£4,750 Total liabilities 2025: -£7,681 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £491 -£7,681 -£9,690 0
2024-09-30 £448 -£4,750 -£9,048 0
2023-09-30 £928 -£7,000 -£8,651
2022-09-30 £430 -£8,000 -£7,719
2021-09-30 £4,333 -£8,000 -£5,123
2020-09-30 £306 -£9,167 -£5,654

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