HARMONIE CAPITAL LTD Financials
- Company number
- 09671460Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 06/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.53%vs 20242024: £-48.92K
Total Assets
-20.00%vs 20242024: £370.00
Cash in Bank
-99.63%vs 20242024: £15.13K
Employees
-1vs 20242024: 6
In 2025, HARMONIE CAPITAL LTD reported net assets of £-51.62K. The same filing shows total assets of £296.00 and cash in bank of £56.00. Reported headcount was 5 in 2025. Cash in Bank fell from £15.13K in 2024 to £56.00 in 2025 (-99.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.53%from £-48.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HARMONIE CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.7%vs 2023-94.9% a year compound (CAGR)
Total Assets
-36.1%vs 2023-20% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-99.7%
£21.36K in 2023 to £56.00 in 2025
Every indicator Okredo holds for HARMONIE CAPITAL LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARMONIE CAPITAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -17,440.54%2025
- Cash to total assets
- 18.92%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARMONIE CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -31.96K | -44.50K | -46.88K | -48.92K | -51.62K |
| Total Assets£ | 0.00 | 579.00 | 463.00 | 370.00 | 296.00 |
| Cash in Bank£ | 13.93K | 21.97K | 21.36K | 15.13K | 56.00 |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 6 | 6 | 6 | 6 | 5 |
HARMONIE CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HARMONIE CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for HARMONIE CAPITAL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HARMONIE CAPITAL LTD report in 2025?
HARMONIE CAPITAL LTD reported net assets of £-51.62K for 2025. That compares with £-48.92K in 2024, a change of -5.53%.
What total assets did HARMONIE CAPITAL LTD report in 2025?
HARMONIE CAPITAL LTD reported total assets of £296.00 for 2025. That compares with £370.00 in 2024, a change of -20.00%.
What cash in bank did HARMONIE CAPITAL LTD report in 2025?
HARMONIE CAPITAL LTD reported cash in bank of £56.00 for 2025. That compares with £15.13K in 2024, a change of -99.63%.
How many people does HARMONIE CAPITAL LTD employ?
HARMONIE CAPITAL LTD reported 5 employees in 2025, compared with 6 in 2024.
How have HARMONIE CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, HARMONIE CAPITAL LTD's cash in bank fell by 99.7%, total assets fell by 36.1% and employee numbers fell by 16.7%. Cash in bank contracted at 94.9% a year across the two years to 2025, from £21.36K to £56.00. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of HARMONIE CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.