Harmonic (UK) Ltd
Other telecommunications activities · Chineham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,243,803
Cash
£1,386,406
Turnover
£4,804,653
Profit / loss
−£174,089
Current assets
£8,582,460
Creditors < 1 year
—
Equity
£7,243,803
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,243,803 | £7,004,385 | £6,754,136 | £6,336,857 | — | — | — | — | — | — | — |
| Equity | £7,243,803 | £7,004,385 | £6,754,136 | £6,336,857 | £5,946,977 | £5,514,000 | £5,171,000 | £4,872,000 | £4,574,000 | £4,275,000 | £3,930,000 |
| Assets | |||||||||||
| Property, plant & equipment | £20,230 | £44,548 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,582,460 | £7,687,511 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,386,406 | £1,042,237 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,196,054 | £6,645,274 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £601,920 | £199,670 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,941,278 | £7,293,262 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,961,508 | £7,337,810 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,804,653 | £5,664,716 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£231,716 | −£267,714 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£85,756 | −£125,718 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£174,089 | −£219,451 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 26 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-30
£139,380 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
Unknown · created 1997-05-16 · satisfied 2010-07-02
All monies
Satisfied