HARMONY LIMITED
Company number 03274214 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £974,649 | -£428,112 | £892,726 | £199,850 | — | — | 12 |
| 2024-03-31 | £1,018,298 | -£409,208 | £914,937 | £176,551 | — | — | 15 |
| 2014-03-31 | £553,137 | -£772,483 | — | £30,861 | — | — | |
| 2013-03-31 | £823,472 | -£973,205 | — | £91,303 | — | — | |
| 2012-03-31 | £4,658,298 | -£1,277,437 | — | £3,143,707 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £176,500
- Owed by customers
- £11,026
- Owed to suppliers
- £229,419