HARMONY LETS LTD

Company number 12951303 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £6,779 Total assets 2022: £96,559 Total assets 2023: £192,921 Total assets 2024: £334,926 Total assets Net assets 2021: £3,414 Net assets 2022: -£12,764 Net assets 2023: £53,583 Net assets 2024: £109,158 Net assets 2025: £171,923 Net assets Total liabilities 2021: -£3,365 Total liabilities 2022: -£102,278 Total liabilities 2023: -£152,011 Total liabilities 2024: -£236,678 Total liabilities 2025: -£66,267 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£66,267 £171,923 £17,871 9
2024-10-31 £334,926 -£236,678 £109,158 £226,687 9
2023-10-31 £192,921 -£152,011 £53,583 £119,977
2022-10-31 £96,559 -£102,278 -£12,764
2021-10-31 £6,779 -£3,365 £3,414

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

Debt & working capital 2025-10-31

Owed by customers
£53,626
Owed to suppliers
£8,568