HARMONY-CARPENTRY SERVICES LIMITED

Company number 06579141 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,282 Total assets 2017: £86,277 Total assets 2018: £96,386 Total assets 2019: £107,987 Total assets 2020: £77,149 Total assets 2021: £84,262 Total assets 2022: £86,853 Total assets 2023: £120,871 Total assets 2024: £104,015 Total assets 2025: £86,506 Total assets Net assets 2020: £63,459 Net assets 2021: £40,921 Net assets 2022: £57,354 Net assets 2023: £51,230 Net assets 2024: £17,862 Net assets 2025: £13,805 Net assets Total liabilities 2016: -£35,380 Total liabilities 2017: -£30,318 Total liabilities 2018: -£29,229 Total liabilities 2019: -£51,213 Total liabilities 2020: -£26,702 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,638 Total liabilities 2023: -£65,474 Total liabilities 2024: -£86,153 Total liabilities 2025: -£72,701 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £86,506 -£72,701 £13,805 £9,413 4
2024-04-30 £104,015 -£86,153 £17,862 £3 4
2023-04-30 £120,871 -£65,474 £51,230 £6,497
2022-04-30 £86,853 -£47,638 £57,354 £26,254
2021-04-30 £84,262 -£50,000 £40,921 £13,756
2020-04-30 £77,149 -£26,702 £63,459 £18,037
2019-04-30 £107,987 -£51,213 £9,516
2018-04-30 £96,386 -£29,229 £17,285
2017-04-30 £86,277 -£30,318 £13,622
2016-04-30 £65,282 -£35,380 £2,575
2015-04-30 £51,825 -£40,869 £1,617
2014-04-30 £29,969 -£31,430 £273 £570
2013-04-30 £29,563 -£31,518 £357 £10,935
2012-04-30 £35,783 -£32,480 £6,386 £427
2011-04-30 £18,922 -£22,351 £182 £1,013

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

Debt & working capital 2025-04-30

Owed to suppliers
£89