HARMONY (SERVICES) LIMITED

Company number 08496213 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,684 Total assets 2016: £135,650 Total assets 2017: £367,183 Total assets 2018: £398,283 Total assets 2019: £454,639 Total assets 2020: £588,810 Total assets 2021: £1,692,430 Total assets 2022: £2,022,200 Total assets 2023: £2,150,703 Total assets 2024: £2,241,053 Total assets Net assets 2018: £247,232 Net assets 2019: £323,855 Net assets 2020: £403,476 Net assets 2021: £1,004,414 Net assets 2022: £1,116,029 Net assets 2023: £1,262,021 Net assets 2024: £1,324,720 Net assets Total liabilities 2015: -£109,660 Total liabilities 2016: -£145,644 Total liabilities 2017: -£270,596 Total liabilities 2018: -£252,800 Total liabilities 2019: -£218,904 Total liabilities 2020: -£260,680 Total liabilities 2021: -£837,993 Total liabilities 2022: -£959,316 Total liabilities 2023: -£960,677 Total liabilities 2024: -£976,491 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 13 2024: 15

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,241,053 -£976,491 £1,324,720 £136,159 15
2023-10-31 £2,150,703 -£960,677 £1,262,021 £45,957 13
2022-10-31 £2,022,200 -£959,316 £1,116,029 £142,299
2021-10-31 £1,692,430 -£837,993 £1,004,414 £511,553
2020-04-30 £588,810 -£260,680 £403,476 £120,734
2019-04-30 £454,639 -£218,904 £323,855 £21,141
2018-04-30 £398,283 -£252,800 £247,232 £81,428
2017-04-30 £367,183 -£270,596 £63,171
2016-04-30 £135,650 -£145,644 £98,322
2015-04-30 £49,684 -£109,660 £42,005
2014-04-30 £45,176 -£134,360 £30,486

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£63,554
Owed by customers
£163,154
Owed to suppliers
£121,761