HARMONY PROFILES LIMITED

Company number 03164419 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £1,262,905 Total assets 2016: £896,235 Total assets 2017: £824,624 Total assets 2018: £815,341 Total assets 2019: £933,527 Total assets 2020: £698,908 Total assets 2022: £604,552 Total assets 2023: £583,232 Total assets 2024: £523,589 Total assets 2025: £562,536 Total assets Net assets 2015: £358,223 Net assets 2016: £378,288 Net assets 2017: £283,658 Net assets 2018: £251,328 Net assets 2019: £157,832 Net assets 2020: £113,123 Net assets 2022: -£158,996 Net assets 2023: -£73,721 Net assets 2024: -£378,226 Net assets 2025: -£50,220 Net assets Total liabilities 2015: -£851,693 Total liabilities 2016: -£474,058 Total liabilities 2017: -£573,974 Total liabilities 2018: -£600,756 Total liabilities 2019: -£811,279 Total liabilities 2020: -£631,285 Total liabilities 2022: -£704,777 Total liabilities 2023: -£630,026 Total liabilities 2024: -£901,378 Total liabilities 2025: -£643,915 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 33

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £562,536 -£643,915 -£50,220 £46,487 33
2024-03-31 £523,589 -£901,378 -£378,226 £2,578 40
2023-03-31 £583,232 -£630,026 -£73,721 £37,808
2022-03-31 £604,552 -£704,777 -£158,996 £80,929
2020-03-31 £698,908 -£631,285 £113,123 £26,485
2019-03-31 £933,527 -£811,279 £157,832 £159,610
2018-03-31 £815,341 -£600,756 £251,328 £88,403
2017-03-31 £824,624 -£573,974 £283,658 £125,141
2016-03-31 £896,235 -£474,058 £378,288 £193,207
2015-03-31 £1,262,905 -£851,693 £358,223 £81,206
2014-03-31 £980,702 -£591,366 £340,597 £125,135
2013-03-31 £1,028,913 -£616,458 £366,623 £70,846

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

Debt & working capital 2025-03-31

Owed by customers
£151,673
Owed to suppliers
£313,982