Harmony Homecare (Nw) Limited
Other human health activities · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£399,245
Cash
£362,926
Turnover
—
Profit / loss
—
Current assets
£466,801
Creditors < 1 year
£67,701
Equity
£399,245
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £399,245 | £357,418 | £337,288 | £328,549 | £316,407 | £294,934 | £253,554 | £275,985 | £152,287 | £124,776 | — | £48,731 | £20,668 | £5,362 | £6,527 |
| Equity | £399,245 | £357,418 | £337,288 | £328,549 | £316,407 | £294,934 | £253,554 | £275,985 | £152,287 | £124,776 | £88,668 | £48,731 | £20,668 | £5,362 | £6,527 |
| Assets | |||||||||||||||
| Property, plant & equipment | £193 | £333 | £110 | £146 | £246 | £435 | £1,220 | £2,472 | £3,631 | £2,563 | — | — | — | — | — |
| Current assets | £466,801 | £410,598 | £385,515 | £408,214 | £423,998 | £352,945 | £307,487 | £357,344 | £235,707 | £218,020 | £152,004 | £114,091 | £92,755 | £52,873 | £20,015 |
| Cash at bank | £362,926 | £314,660 | £252,261 | £299,828 | £316,988 | £232,484 | £144,893 | £226,377 | £120,486 | £129,870 | £115,583 | £71,627 | £64,748 | £34,089 | £3,827 |
| Debtors | £103,875 | £95,938 | £133,254 | £108,386 | £107,010 | £120,461 | £162,594 | £130,967 | £115,221 | — | £36,421 | £42,464 | £28,007 | £18,784 | £16,188 |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,701 | £53,430 | £48,316 | £79,783 | £107,781 | £58,363 | — | — | — | — | £63,336 | £65,360 | £72,087 | £47,511 | — |
| Provisions | £48 | £83 | £21 | £28 | £56 | £83 | £232 | £469 | £726 | £513 | — | — | — | — | — |
| Net current assets | £399,100 | £357,168 | £337,199 | £328,431 | £316,217 | £294,582 | £252,566 | £273,982 | £149,382 | £122,726 | £88,668 | £48,731 | £20,668 | £5,362 | £6,527 |
| Assets less current liabilities | £399,293 | £357,501 | £337,309 | £328,577 | £316,463 | £295,017 | £253,786 | £276,454 | £153,013 | £125,289 | £88,668 | £48,731 | £20,668 | £5,362 | £6,527 |
| People | |||||||||||||||
| Average employees | 0.64 | 0.55 | 55 | 55 | 54 | 56 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-10-29
—
Outstanding