HARMONY IT SERVICES LTD

Company number 07314573 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £26,462 Total assets 2016: £26,462 Total assets 2017: £26,462 Total assets 2018: £34,596 Total assets 2019: £31,632 Total assets 2020: £26,681 Total assets 2021: £25,340 Total assets 2022: £17,064 Total assets 2023: £16,209 Total assets 2024: £47,799 Total assets Net assets 2016: -£44,508 Net assets 2016: -£44,508 Net assets 2017: -£44,508 Net assets 2018: -£80,220 Net assets 2019: -£90,127 Net assets 2020: -£109,065 Net assets 2021: -£112,198 Net assets 2022: -£116,938 Net assets 2023: -£116,426 Net assets 2024: -£91,096 Net assets Total liabilities 2016: -£70,970 Total liabilities 2016: -£70,970 Total liabilities 2017: -£70,970 Total liabilities 2018: -£114,816 Total liabilities 2019: -£121,759 Total liabilities 2020: -£135,838 Total liabilities 2021: -£129,900 Total liabilities 2022: -£126,881 Total liabilities 2023: -£127,240 Total liabilities 2024: -£133,500 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-07-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-27 £47,799 -£133,500 -£91,096 £3,664 1
2023-07-27 £16,209 -£127,240 -£116,426 £3,686 1
2022-07-27 £17,064 -£126,881 -£116,938 £5,601
2021-07-27 £25,340 -£129,900 -£112,198 £8,355
2020-07-27 £26,681 -£135,838 -£109,065 £11,040
2019-07-28 £31,632 -£121,759 -£90,127 £11,769
2018-07-29 £34,596 -£114,816 -£80,220 £10,401
2017-07-29 £26,462 -£70,970 -£44,508 £6,388
2016-07-31 £26,462 -£70,970 -£44,508
2016-07-30 £26,462 -£70,970 -£44,508 £6,388
2015-07-31 £22,486 -£66,566 -£44,080
2014-07-31 £16,971 -£62,480 £1,475
2013-07-31 £17,457 -£55,209 £346
2012-07-31 £64,112 -£85,202 £8,432

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

Debt & working capital 2024-07-27

Owed by customers
£41,173
Owed to suppliers
£22,775