HARMONY CONTRACT FLOORING LIMITED

Company number 02937672 ·

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Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2023 2024 2025 Total assets 2011: £1,316,805 Total assets 2012: £1,331,294 Total assets 2013: £1,349,545 Total assets 2014: £1,353,170 Total assets 2015: £1,509,064 Total assets 2016: £1,617,455 Total assets Net assets 2011: £887,881 Net assets 2012: £944,396 Net assets 2013: £1,007,993 Net assets 2014: £1,068,171 Net assets 2015: £1,212,561 Net assets 2016: £1,339,964 Net assets 2023: £1,556,273 Net assets 2024: £1,586,950 Net assets 2025: £1,598,191 Net assets Total liabilities 2011: -£422,017 Total liabilities 2012: -£386,898 Total liabilities 2013: -£341,552 Total liabilities 2014: -£284,999 Total liabilities 2015: -£296,503 Total liabilities 2016: -£277,491 Total liabilities 2023: -£89,835 Total liabilities 2024: -£125,112 Total liabilities 2025: -£175,671 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 8 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£175,671 £1,598,191 £718,896 10
2024-11-30 -£125,112 £1,586,950 £958,827 8
2023-11-30 -£89,835 £1,556,273 £814,160 9
2016-11-30 £1,617,455 -£277,491 £1,339,964 £746,184
2015-11-30 £1,509,064 -£296,503 £1,212,561 £626,749
2014-11-30 £1,353,170 -£284,999 £1,068,171 £501,041
2013-11-30 £1,349,545 -£341,552 £1,007,993 £379,893
2012-11-30 £1,331,294 -£386,898 £944,396 £351,085
2011-11-30 £1,316,805 -£422,017 £887,881 £110,004

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

Debt & working capital 2025-11-30

Owed by customers
£241,599
Owed to suppliers
£139,320