THE HARKALM GROUP LTD Financials
- Company number
- 12394702Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 09/01/2020
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-59.99%vs 20232023: £481.35K
Total Assets
-2.11%vs 20232023: £257.82K
Cash in Bank
-83.20%vs 20232023: £1.76M
Employees
+5vs 20232023: 14
In 2024, THE HARKALM GROUP LTD reported net assets of £192.61K. The same filing shows total assets of £252.38K and cash in bank of £296.23K. Reported headcount was 19 in 2024. Cash in Bank fell from £1.76M in 2023 to £296.23K in 2024 (-83.20%). 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
-59.99%from £481.35K 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 THE HARKALM GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.9%vs 2022-47.9% a year compound (CAGR)
Cash in Bank
-3.5%vs 2022-1.7% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Employees
+72.7%vs 2022+8Biggest increase
Employees+72.7%
11 in 2022 to 19 in 2024
Biggest decrease
Net Assets-72.9%
£710.01K in 2022 to £192.61K in 2024
THE HARKALM GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE HARKALM GROUP 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
- 76.32%2024
- Cash to total assets
- 117.38%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.
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 THE HARKALM GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 628.95K | 710.01K | 481.35K | 192.61K |
| Total Assets£ | 9.72K | 237.81K | 257.82K | 252.38K |
| Cash in Bank£ | 1.24M | 306.82K | 1.76M | 296.23K |
| Total Liabilities£ | – | – | – | – |
| Employees | 10 | 11 | 14 | 19 |
THE HARKALM GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HARKALM GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE HARKALM GROUP LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did THE HARKALM GROUP LTD report in 2024?
THE HARKALM GROUP LTD reported net assets of £192.61K for 2024. That compares with £481.35K in 2023, a change of -59.99%.
What total assets did THE HARKALM GROUP LTD report in 2024?
THE HARKALM GROUP LTD reported total assets of £252.38K for 2024. That compares with £257.82K in 2023, a change of -2.11%.
What cash in bank did THE HARKALM GROUP LTD report in 2024?
THE HARKALM GROUP LTD reported cash in bank of £296.23K for 2024. That compares with £1.76M in 2023, a change of -83.20%.
How many people does THE HARKALM GROUP LTD employ?
THE HARKALM GROUP LTD reported 19 employees in 2024, compared with 14 in 2023.
How have THE HARKALM GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, THE HARKALM GROUP LTD's net assets fell by 72.9%, cash in bank fell by 3.5%, total assets rose by 6.1% and employee numbers rose by 72.7%. Net assets contracted at 47.9% a year across the two years to 2024, from £710.01K to £192.61K. Reported headcount went from 11 in 2022 to 19 in 2024 (+8).
Which years of THE HARKALM GROUP LTD financial data are available?
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.