Harmon Group Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£838,744

Cash

£341,914

Turnover

—

Profit / loss

—

Current assets

£4,836,401

Creditors < 1 year

—

Equity

£838,744

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£838,744	£566,344	£414,156	£382,016	£473,551	£588,604	£497,875	—	—	—
Equity	£838,744	£566,344	£414,156	£382,016	£473,551	£588,604	£497,875	£428,269	£398,629	£396,630
Assets
Property, plant & equipment	£806,121	£296,101	£259,789	£291,893	£312,159	£157,870	£0	—	—	—
Current assets	£4,836,401	£4,510,455	£4,547,310	£3,112,937	£2,834,229	£2,937,419	£3,674,835	£2,232,533	£1,831,179	£1,837,414
Cash at bank	£341,914	£132,101	£96,664	£0	£26,392	£112,256	£47,488	£45,926	£4,777	£6,949
Debtors	£3,597,400	£3,203,739	£3,337,549	£2,110,164	£2,014,634	£2,063,394	£2,920,039	£1,716,479	£1,575,601	£1,690,060
Stock	£897,087	£1,174,615	£1,113,097	£1,002,773	£793,203	£761,769	£707,308	£470,128	£250,801	£140,405
Liabilities
Provisions	£8,712	£0	—	—	—	—	—	—	—	—
Net current assets	£65,912	£304,205	£253,677	£291,422	£460,800	£624,120	£497,875	£428,269	£398,629	£396,630
Assets less current liabilities	£872,033	£600,306	£513,466	£583,315	£772,959	£781,990	£497,875	£428,269	£398,629	£396,630
People & pay
Average employees	97	99	90	88	126	121	148	—	—	—
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