HARMONIX CONSTRUCTION LIMITED
Company number 03845271 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,423,534 | -£6,594,209 | £3,824,372 | £4,610,061 | £30,522,758 | £1,114,283 | 29 |
| 2024-03-31 | £10,213,844 | -£6,497,145 | £3,710,089 | £3,789,412 | £34,348,173 | £3,191,596 | 25 |
| 2023-03-31 | £6,663,084 | -£4,135,490 | £2,518,493 | £1,599,584 | £34,481,887 | — | |
| 2022-03-31 | £10,335,722 | -£5,252,555 | £5,073,764 | £6,967,169 | £28,934,843 | — | |
| 2021-03-31 | £8,387,363 | -£6,520,952 | £1,853,785 | £3,217,617 | £22,549,460 | — | |
| 2020-03-31 | £10,279,038 | -£4,490,173 | £5,783,490 | £4,780,428 | — | — | |
| 2019-03-31 | £16,833,140 | -£11,792,430 | £5,032,550 | £8,607,443 | — | — | |
| 2013-03-31 | £2,148,689 | -£1,113,903 | £1,034,786 | £738,267 | — | — | |
| 2012-03-31 | £1,263,639 | -£407,648 | £855,991 | £481,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £30,522,758
- Cost of sales
- £27,959,248
- Gross profit
- £2,563,510
- Administrative expenses
- £1,125,003
- Wages & salaries
- £1,569,233
- Operating profit
- £1,408,806
- Profit for the year
- £1,114,283
- Average employees
- 29
Debt & working capital 2025-03-31
- Owed by customers
- £2,296,874
- Owed to suppliers
- £246,801