HARMONY CHILDREN'S SERVICES LIMITED Financials
- Company number
- 07350725CopyCopy
- Registered office
- Central House Third Floor, 47 St Paul's Street, Leeds LS1 2TE
- Incorporated
- 19/08/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.98%vs 20232023: £536.76K
Total Assets
62.46%vs 20232023: £905.99K
Cash in Bank
14.93%vs 20232023: £597.52K
Total Liabilities
83.53%vs 20232023: £369.23K
Employees
-1vs 20232023: 30
In 2024, HARMONY CHILDREN'S SERVICES LIMITED reported net assets of £794.28K. The same filing shows total assets of £1.47M, cash in bank of £686.71K and total liabilities of £677.63K. Reported headcount was 29 in 2024. Total Assets rose from £905.99K in 2023 to £1.47M in 2024 (62.46%). 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
47.98%from £536.76K in 2023Year-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 HARMONY CHILDREN'S SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+287%vs 2022+96.7% a year compound (CAGR)
Cash in Bank
+220%vs 2022+78.9% a year compound (CAGR)
Total Assets
+201%vs 2022+73.4% a year compound (CAGR)
Total Liabilities
+138%vs 2022+54.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+287%
£205.23K in 2022 to £794.28K in 2024
Every measure that changed in HARMONY CHILDREN'S SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARMONY CHILDREN'S SERVICES 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
- 53.96%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
- 46.04%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.
- Cash to liabilities
- 101.34%2024
- 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
- 46.65%2024
- 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 CHILDREN'S SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 124.44K | 205.23K | 536.76K | 794.28K |
| Total Assets£ | 283.04K | 489.44K | 905.99K | 1.47M |
| Cash in Bank£ | 155.80K | 214.45K | 597.52K | 686.71K |
| Total Liabilities£ | 158.60K | 284.21K | 369.23K | 677.63K |
| Employees | 24 | 29 | 30 | 29 |
HARMONY CHILDREN'S SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARMONY CHILDREN'S SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARMONY CHILDREN'S SERVICES LIMITED reported net assets of £794.28K for 2024. That compares with £536.76K in 2023, a change of 47.98%.
HARMONY CHILDREN'S SERVICES LIMITED reported total assets of £1.47M for 2024. That compares with £905.99K in 2023, a change of 62.46%.
HARMONY CHILDREN'S SERVICES LIMITED reported cash in bank of £686.71K for 2024. That compares with £597.52K in 2023, a change of 14.93%.
HARMONY CHILDREN'S SERVICES LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, HARMONY CHILDREN'S SERVICES LIMITED's net assets rose by 287%, cash in bank rose by 220%, total assets rose by 201% and total liabilities rose by 138%. Net assets compounded at 96.7% a year across the two years to 2024, from £205.23K to £794.28K. Reported headcount went from 29 in 2022 to 29 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.