HARMONY CCS LTD

Company number NI035541 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,494,055 Total assets 2018: £2,449,712 Total assets 2019: £2,455,323 Total assets 2020: £2,573,944 Total assets 2021: £2,772,328 Total assets 2022: £2,822,405 Total assets 2023: £2,856,366 Total assets 2024: £2,757,354 Total assets 2025: £2,699,418 Total assets Net assets 2017: £2,235,982 Net assets 2018: £2,203,464 Net assets 2019: £2,212,197 Net assets 2020: £2,324,015 Net assets 2021: £2,475,274 Net assets 2022: £2,659,984 Net assets 2023: £2,718,440 Net assets 2024: £2,613,501 Net assets 2025: £2,506,332 Net assets Total liabilities 2017: -£167,299 Total liabilities 2018: -£159,370 Total liabilities 2019: -£161,559 Total liabilities 2020: -£177,696 Total liabilities 2021: -£219,333 Total liabilities 2022: -£160,800 Total liabilities 2023: -£145,616 Total liabilities 2024: -£148,298 Total liabilities 2025: -£197,229 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: 87 2025: 86

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,699,418 -£197,229 £2,506,332 £188,109 86
2024-02-29 £2,757,354 -£148,298 £2,613,501 £84,004 87
2023-02-28 £2,856,366 -£145,616 £2,718,440 £2,614,366
2022-02-28 £2,822,405 -£160,800 £2,659,984 £2,371,204
2021-02-28 £2,772,328 -£219,333 £2,475,274 £706,825
2020-02-28 £2,573,944 -£177,696 £2,324,015 £523,687
2019-02-28 £2,455,323 -£161,559 £2,212,197 £241,797
2018-02-28 £2,449,712 -£159,370 £2,203,464 £316,578
2017-02-28 £2,494,055 -£167,299 £2,235,982 £372,968

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