HARMONIX CONSTRUCTION LIMITED Financials
- Company number
- 03845271CopyCopy
- Registered office
- Melbury House, 34 Southborough Road, Bromley BR1 2EB
- Incorporated
- 21/09/1999
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.08%vs 20242024: £3.71M
Total Assets
1.98%vs 20242024: £10.24M
Cash in Bank
21.66%vs 20242024: £3.79M
Total Liabilities
1.47%vs 20242024: £6.50M
Employees
+4vs 20242024: 25
In 2025, HARMONIX CONSTRUCTION LIMITED reported net assets of £3.82M. The same filing shows total assets of £10.44M, cash in bank of £4.61M and total liabilities of £6.60M. Reported headcount was 29 in 2025. Cash in Bank rose from £3.79M in 2024 to £4.61M in 2025 (21.66%). 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
3.08%from £3.71M 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 HARMONIX CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2023+23.2% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+188%
£1.60M in 2023 to £4.61M in 2025
Every measure that changed in HARMONIX CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARMONIX CONSTRUCTION LIMITED'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
- 36.62%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.
- Liabilities to total assets
- 63.19%2025
- 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.
- Cash to liabilities
- 69.86%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.14%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.05M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARMONIX CONSTRUCTION LIMITED 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£ | 1.85M | 5.07M | 2.52M | 3.71M | 3.82M |
| Total Assets£ | 8.45M | 10.39M | – | 10.24M | 10.44M |
| Cash in Bank£ | 3.22M | 6.97M | 1.60M | 3.79M | 4.61M |
| Total Liabilities£ | 6.53M | 5.26M | – | 6.50M | 6.60M |
| Employees | 20 | 27 | 29 | 25 | 29 |
HARMONIX CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARMONIX CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARMONIX CONSTRUCTION LIMITED reported net assets of £3.82M for 2025. That compares with £3.71M in 2024, a change of 3.08%.
HARMONIX CONSTRUCTION LIMITED reported total assets of £10.44M for 2025. That compares with £10.24M in 2024, a change of 1.98%.
HARMONIX CONSTRUCTION LIMITED reported cash in bank of £4.61M for 2025. That compares with £3.79M in 2024, a change of 21.66%.
HARMONIX CONSTRUCTION LIMITED reported 29 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, HARMONIX CONSTRUCTION LIMITED's net assets rose by 51.9%, cash in bank rose by 188% and employee numbers was unchanged. Net assets compounded at 23.2% a year across the two years to 2025, from £2.52M to £3.82M. Reported headcount went from 29 in 2023 to 29 in 2025.
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.