HARMONIZE CARE LTD

Company number 08981828 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £2,756 Total assets 2018: £11,888 Total assets 2019: £62,070 Total assets 2020: £218,802 Total assets 2021: £279,224 Total assets 2022: £284,172 Total assets 2023: £276,637 Total assets 2024: £341,089 Total assets 2025: £266,313 Total assets Net assets 2018: £87 Net assets 2019: £31,439 Net assets 2020: £152,640 Net assets 2021: £207,747 Net assets 2022: £98,577 Net assets 2023: £44,317 Net assets 2024: £105,467 Net assets 2025: £119,699 Net assets Total liabilities 2017: -£5,497 Total liabilities 2018: -£14,264 Total liabilities 2019: -£32,921 Total liabilities 2020: -£68,500 Total liabilities 2021: -£77,030 Total liabilities 2022: -£114,673 Total liabilities 2023: -£141,000 Total liabilities 2024: -£149,535 Total liabilities 2025: -£104,564 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 80

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £266,313 -£104,564 £119,699 £38,491 80
2024-04-30 £341,089 -£149,535 £105,467 £41,433 95
2023-04-30 £276,637 -£141,000 £44,317 £76,380
2022-04-30 £284,172 -£114,673 £98,577 £57,106
2021-04-30 £279,224 -£77,030 £207,747 £73,866
2020-04-30 £218,802 -£68,500 £152,640 £27,091
2019-04-30 £62,070 -£32,921 £31,439 £4,531
2018-04-30 £11,888 -£14,264 £87 £2,096
2017-04-30 £2,756 -£5,497 £185
2016-04-30 £2
2015-04-30 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£51,995
Owed by customers
£185,482
Owed to suppliers
£2,001