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HARMONY INTEGRATION LTD Financials

Company number
13222799Copy
Copy
Registered office
8a Tunsgate, Guildford, Surrey GU1 3QT
Incorporated
24/02/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£158.32K2025
-9.31%vs 2024

2024: £174.58K

Total Assets

£937.15K2025
88.72%vs 2024

2024: £496.59K

Cash in Bank

£113.99K2025
27.51%vs 2024

2024: £89.39K

Total Liabilities

£674.06K2025
165.36%vs 2024

2024: £254.02K

Employees

82025
+3vs 2024

2024: 5

In 2025, HARMONY INTEGRATION LTD reported net assets of £158.32K. The same filing shows total assets of £937.15K, cash in bank of £113.99K and total liabilities of £674.06K. Reported headcount was 8 in 2025. Total Assets rose from £496.59K in 2024 to £937.15K in 2025 (88.72%). Okredo holds filed figures for 2022–2025; 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

£158.32K2025
-9.31%from £174.58K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARMONY INTEGRATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£185.19K2023£158.32K2025
-14.5%vs 2023

-7.5% a year compound (CAGR)

Cash in Bank

£8.88K2023£113.99K2025
+1184%vs 2023

+258% a year compound (CAGR)

Total Assets

£408.34K2023£937.15K2025
+130%vs 2023

+51.5% a year compound (CAGR)

Total Liabilities

£223.15K2023£674.06K2025
+202%vs 2023

+73.8% a year compound (CAGR)

Employees

5202382025
+60%vs 2023+3

Biggest increase

Cash in Bank+1184%

£8.88K in 2023 to £113.99K in 2025

Biggest decrease

Net Assets-14.5%

£185.19K in 2023 to £158.32K in 2025

HARMONY INTEGRATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARMONY INTEGRATION 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
16.89%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
71.93%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
16.91%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
12.16%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 INTEGRATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£118.00K185.19K174.58K158.32K
Total Assets£394.77K408.34K496.59K937.15K
Cash in Bank£78.19K8.88K89.39K113.99K
Total Liabilities£276.77K223.15K254.02K674.06K
Employees6558

HARMONY INTEGRATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HARMONY INTEGRATION LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HARMONY INTEGRATION LTD reported net assets of £158.32K for 2025. That compares with £174.58K in 2024, a change of -9.31%.

HARMONY INTEGRATION LTD reported total assets of £937.15K for 2025. That compares with £496.59K in 2024, a change of 88.72%.

HARMONY INTEGRATION LTD reported cash in bank of £113.99K for 2025. That compares with £89.39K in 2024, a change of 27.51%.

HARMONY INTEGRATION LTD reported 8 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, HARMONY INTEGRATION LTD's net assets fell by 14.5%, cash in bank rose by 1184%, total assets rose by 130% and total liabilities rose by 202%. Net assets contracted at 7.5% a year across the two years to 2025, from £185.19K to £158.32K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).

Okredo holds reported figures for the years 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.