HARMONY CARE HOMES (2003) LIMITED Financials
- Company number
- 04680449CopyCopy
- Registered office
- Little Bloxwich Community Hub, Stoney Lane, Walsall WS3 3DW
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.23%vs 20242024: £582.34K
Total Assets
2.24%vs 20242024: £1.63M
Cash in Bank
-29.02%vs 20242024: £372.28K
Total Liabilities
-4.87%vs 20242024: £625.33K
Employees
+4vs 20242024: 110
In 2025, HARMONY CARE HOMES (2003) LIMITED reported net assets of £653.55K. The same filing shows total assets of £1.67M, cash in bank of £264.24K and total liabilities of £594.84K. Reported headcount was 114 in 2025. Cash in Bank fell from £372.28K in 2024 to £264.24K in 2025 (-29.02%). 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
12.23%from £582.34K 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 HOMES (2003) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
+22%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+32.4%vs 2023+15.1% a year compound (CAGR)
Employees
+6.5%vs 2023+7Biggest increase
Total Liabilities+32.4%
£449.15K in 2023 to £594.84K in 2025
Every indicator Okredo holds for HARMONY CARE HOMES (2003) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARMONY CARE HOMES (2003) 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
- 39.23%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
- 35.70%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
- 44.42%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
- 15.86%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 HOMES (2003) 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£ | 419.61K | 403.97K | 495.91K | 582.34K | 653.55K |
| Total Assets£ | 1.22M | 1.08M | 1.37M | 1.63M | 1.67M |
| Cash in Bank£ | 161.81K | 133.82K | 256.64K | 372.28K | 264.24K |
| Total Liabilities£ | 388.25K | 249.05K | 449.15K | 625.33K | 594.84K |
| Employees | 117 | 95 | 107 | 110 | 114 |
HARMONY CARE HOMES (2003) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARMONY CARE HOMES (2003) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARMONY CARE HOMES (2003) LIMITED reported net assets of £653.55K for 2025. That compares with £582.34K in 2024, a change of 12.23%.
HARMONY CARE HOMES (2003) LIMITED reported total assets of £1.67M for 2025. That compares with £1.63M in 2024, a change of 2.24%.
HARMONY CARE HOMES (2003) LIMITED reported cash in bank of £264.24K for 2025. That compares with £372.28K in 2024, a change of -29.02%.
HARMONY CARE HOMES (2003) LIMITED reported 114 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, HARMONY CARE HOMES (2003) LIMITED's net assets rose by 31.8%, cash in bank rose by 3%, total assets rose by 22% and total liabilities rose by 32.4%. Net assets compounded at 14.8% a year across the two years to 2025, from £495.91K to £653.55K. Reported headcount went from 107 in 2023 to 114 in 2025 (+7).
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.