HARMONY TIMBER SOLUTIONS UK LIMITED

Company number 07646093 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £498,918 Total assets 2012: £709,154 Total assets 2013: £1,018,954 Total assets 2014: £1,412,756 Total assets 2015: £1,662,461 Total assets 2016: £1,408,730 Total assets 2017: £1,637,901 Total assets 2018: £1,953,056 Total assets 2019: £1,880,727 Total assets 2020: £1,844,545 Total assets Net assets 2011: £66,421 Net assets 2012: £201,743 Net assets 2013: £395,396 Net assets 2014: £590,930 Net assets 2015: £887,289 Net assets 2016: £721,293 Net assets 2017: £796,301 Net assets 2018: £914,567 Net assets 2019: £1,195,590 Net assets 2020: £1,169,501 Net assets Total liabilities 2011: -£432,497 Total liabilities 2012: -£507,411 Total liabilities 2013: -£623,558 Total liabilities 2014: -£821,826 Total liabilities 2015: -£690,889 Total liabilities 2016: -£618,506 Total liabilities 2017: -£809,430 Total liabilities 2018: -£1,031,704 Total liabilities 2019: -£661,144 Total liabilities 2020: -£613,634 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 40 2019 2020 2019: 37 2020: 33

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

Balance sheet by year 10 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £1,844,545 -£613,634 £1,169,501 £816,710 33
2019-12-31 £1,880,727 -£661,144 £1,195,590 £951,039 37
2018-12-31 £1,953,056 -£1,031,704 £914,567 £613,783
2017-12-31 £1,637,901 -£809,430 £796,301 £317,745
2016-12-31 £1,408,730 -£618,506 £721,293 £416,413
2015-12-31 £1,662,461 -£690,889 £887,289 £818,054
2014-12-31 £1,412,756 -£821,826 £590,930 £464,332
2013-12-31 £1,018,954 -£623,558 £395,396 £222,625
2012-12-31 £709,154 -£507,411 £201,743 £145,166
2011-12-31 £498,918 -£432,497 £66,421 £23,336

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

Debt & working capital 2020-12-31

Owed by customers
£507,064
Owed to suppliers
£343,078