Active

HARMONIOUS GROUP LTD Financials

Company number
12670617Copy
Copy
Registered office
Archibald House, Wykes Bishop Street, Ipswich IP3 0DT
Incorporated
15/06/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-84.55K2024
-21.34%vs 2023

2023: £-69.68K

Total Assets

£42.20K2024
394.43%vs 2023

2023: £8.54K

Cash in Bank

£107.002021
First reported year

Total Liabilities

£126.75K2024
62.06%vs 2023

2023: £78.21K

Employees

32024
0vs 2023

2023: 3

In 2024, HARMONIOUS GROUP LTD reported net assets of £-84.55K. The same filing shows total assets of £42.20K, cash in bank of £107.00 and total liabilities of £126.75K. Reported headcount was 3 in 2024. Total Liabilities rose from £78.21K in 2023 to £126.75K in 2024 (62.06%). Okredo holds filed figures for 2021–2024; 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

£-84.55K2024
-21.34%from £-69.68K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HARMONIOUS GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-36.30K2022£-84.55K2024
Decreasedvs 2022

Total Assets

£284.002022£42.20K2024
+14759%vs 2022

+1119% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Assets+14759%

£284.00 in 2022 to £42.20K in 2024

HARMONIOUS GROUP LTD's filings pull in both directions between 2022 and 2024. That rise came in total assets, pointing to a broader asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARMONIOUS GROUP 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
-200.35%2024
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.
Liabilities to total assets
300.35%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HARMONIOUS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-11.09K-36.30K-69.68K-84.55K
Total Assets£–284.008.54K42.20K
Cash in Bank£107.00–––
Total Liabilities£0.00–78.21K126.75K
Employees3333

HARMONIOUS GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARMONIOUS GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HARMONIOUS GROUP LTD reported net assets of £-84.55K for 2024. That compares with £-69.68K in 2023, a change of -21.34%.

HARMONIOUS GROUP LTD reported total assets of £42.20K for 2024. That compares with £8.54K in 2023, a change of 394.43%.

HARMONIOUS GROUP LTD reported cash in bank of £107.00 for 2021. There is no earlier filing to compare it against.

HARMONIOUS GROUP LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, HARMONIOUS GROUP LTD's total assets rose by 14759% and employee numbers was unchanged. Total assets compounded at 1119% a year across the two years to 2024, from £284.00 to £42.20K. Reported headcount went from 3 in 2022 to 3 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.