HARMONIC GROUP LTD
ActiveKey figures
Like most small UK companies, HARMONIC GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: HARMONIC GROUP LTD
What kind of company is it?
HARMONIC GROUP LTD is a private limited company registered with Companies House under company number 10408262. It was incorporated on 3 Oct 2016. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £509,101, up 17.1% on the previous year. Cash at bank and in hand was £279,503. Total assets were £1,117,828 and total liabilities £608,727. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2025).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Oct 2026.
Filed accounts2019/20–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,009,822 | 382,696 | 175,251 | 273,510 | 279,503 |
| Total assets | 1,240,962 | 1,122,442 | 1,129,642 | 1,046,233 | 1,117,828 |
| Total liabilities | 293,757 | 397,755 | 493,804 | 611,635 | 608,727 |
| Net assets / total equity | 947,205 | 724,687 | 635,838 | 434,598 | 509,101 |
| Average number of employees | 17 | 29 | 36 | 34 | 24 |
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.
History
11 events- Financial year 2025 endedAccounts: net assets £509.1k, 24 employees
- Simon Charles MOORE resignedDirector
- Financial year 2024 endedAccounts: net assets £434.6k, 34 employees
- Financial year 2023 endedAccounts: net assets £635.8k, 36 employees
- Simon Charles MOORE appointedDirector
- Financial year 2022 endedAccounts: net assets £724.7k, 29 employees
- Financial year 2021 endedAccounts: net assets £947.2k, 17 employees
- Financial year 2019/20 endedAccounts: net assets £653k, 16 employees
Earlier events (3)
- Charles Robert WALKER appointedDirector
- Mr Charles Robert Walker registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.