HARMONY CARE AND SUPPORT LIMITED Financials
- Company number
- 07069243CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Broomcroft, New Gardens, Bakewell DE45 1ET
- Incorporated
- 07/11/2009
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.40%vs 20242024: £315.47K
Total Assets
0.64%vs 20242024: £462.61K
Cash in Bank
34.72%vs 20242024: £112.32K
Total Liabilities
26.46%vs 20242024: £147.14K
Employees
0vs 20242024: 80
In 2025, HARMONY CARE AND SUPPORT LIMITED reported net assets of £279.50K. The same filing shows total assets of £465.58K, cash in bank of £151.32K and total liabilities of £186.08K. Reported headcount was 80 in 2025. Cash in Bank rose from £112.32K in 2024 to £151.32K in 2025 (34.72%). 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
-11.40%from £315.47K 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 HARMONY CARE AND SUPPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-50.1%vs 2023-29.3% a year compound (CAGR)
Total Assets
-11.6%vs 2023-6% a year compound (CAGR)
Total Liabilities
-15.7%vs 2023-8.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-50.1%
£302.95K in 2023 to £151.32K in 2025
Every measure that changed in HARMONY CARE AND SUPPORT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARMONY CARE AND SUPPORT 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
- 60.03%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
- 39.97%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
- 81.32%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
- 32.50%2025
- 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 HARMONY CARE AND SUPPORT 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£ | 290.95K | 292.52K | 305.89K | 315.47K | 279.50K |
| Total Assets£ | 449.89K | 534.19K | 526.51K | 462.61K | 465.58K |
| Cash in Bank£ | 309.32K | 399.97K | 302.95K | 112.32K | 151.32K |
| Total Liabilities£ | 158.94K | 241.67K | 220.61K | 147.14K | 186.08K |
| Employees | 80 | 80 | 80 | 80 | 80 |
HARMONY CARE AND SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARMONY CARE AND SUPPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARMONY CARE AND SUPPORT LIMITED reported net assets of £279.50K for 2025. That compares with £315.47K in 2024, a change of -11.40%.
HARMONY CARE AND SUPPORT LIMITED reported total assets of £465.58K for 2025. That compares with £462.61K in 2024, a change of 0.64%.
HARMONY CARE AND SUPPORT LIMITED reported cash in bank of £151.32K for 2025. That compares with £112.32K in 2024, a change of 34.72%.
HARMONY CARE AND SUPPORT LIMITED reported 80 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, HARMONY CARE AND SUPPORT LIMITED's net assets fell by 8.6%, cash in bank fell by 50.1%, total assets fell by 11.6% and total liabilities fell by 15.7%. Net assets contracted at 4.4% a year across the two years to 2025, from £305.89K to £279.50K. Reported headcount went from 80 in 2023 to 80 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.