HARMONIX CONSTRUCTION LIMITEDActive

Company number 03845271Private limited companyIncorporated 1999
⚠ Confirmation statement overdue. It was due on 28 Sep 2026.

Key figures

£3,824,372+3.1%
Net assets 2024/25
-7.9%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

No dividends were paid in the financial year.

History
2021/22£0
2020/21£2,796
2019/20£4,140
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover22,549,46028,934,84334,481,88734,348,17330,522,758
Profit for the year1,146,8413,219,9791,444,7293,191,5961,114,283
Cash at bank and in hand3,217,6176,967,1691,599,5843,789,4124,610,061
Total assets8,387,36310,335,7226,663,08410,213,84410,423,534
Total liabilities6,520,9525,252,5554,135,4906,497,1456,594,209
Net assets / total equity1,853,7855,073,7642,518,4933,710,0893,824,372
Average number of employees2027292529
Dividends paid2,7960———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was that of building management, construction and refurbishment contractors.

As described in the company's latest filed accounts.

Summary: HARMONIX CONSTRUCTION LIMITED

Company

HARMONIX CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 03845271. It was incorporated on 21 Sep 1999. Its status is active. The registered office is in Bromley (BR1). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £30,522,758. Profit for the year was £1,114,283. Net assets were £3,824,372, up 3.1% on the previous year. Cash at bank and in hand was £4,610,061. Total assets were £10,423,534 and total liabilities £6,594,209. The company had an average of 29 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Sep 2026.