Harmonic Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£509,101
Cash
£279,503
Turnover
—
Profit / loss
—
Current assets
£949,147
Creditors < 1 year
£608,727
Equity
£509,101
Average employees
24
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 · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,101 | £434,598 | £635,838 | £724,687 | £947,205 | £652,953 | £491,624 | £237,472 | £58,078 |
| Equity | £509,101 | £434,598 | £635,838 | £724,687 | £947,205 | £652,953 | £491,624 | £237,472 | £58,078 |
| Assets | |||||||||
| Fixed assets | £168,681 | £233,821 | £281,732 | £21,769 | £17,650 | £13,689 | — | — | — |
| Property, plant & equipment | £167,948 | £233,088 | £280,999 | £21,036 | £16,917 | £13,689 | £7,389 | — | — |
| Current assets | £949,147 | £812,412 | £848,850 | £1,100,673 | £1,223,312 | £899,248 | £853,519 | £567,246 | £165,676 |
| Cash at bank | £279,503 | £273,510 | £175,251 | £382,696 | £1,009,822 | £720,608 | £485,910 | £320,509 | £96,574 |
| Debtors | £669,644 | £538,902 | £673,599 | £717,977 | £213,490 | £178,640 | £367,609 | £246,737 | £69,102 |
| Liabilities | |||||||||
| Creditors within one year | £608,727 | £611,635 | £494,744 | £397,755 | £293,757 | £259,984 | £369,284 | £329,774 | £107,598 |
| Net current assets | £340,420 | £200,777 | £354,106 | £702,918 | £929,555 | £639,264 | £484,235 | £237,472 | £58,078 |
| Assets less current liabilities | £509,101 | £434,598 | £635,838 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 34 | — | 29 | 17 | 16 | 13 | 6 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2017-02-17
—
Outstanding