Harmonix Construction Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,824,372

Cash

£4,610,061

Turnover

£30,522,758

Profit / loss

£1,114,283

Current assets

£10,403,436

Creditors < 1 year

£6,594,209

Equity

£3,824,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£3,824,372	£3,710,089	£3,710,089	—	£2,518,493	—	£5,073,764	—	£1,853,785	—	£5,783,490	—	£5,032,550	£1,034,786	£855,991	£1,184,297
Equity	£3,824,372	£3,710,089	£3,710,089	—	£2,518,493	£5,073,764	£5,073,764	£1,853,785	£1,853,785	£5,783,490	£5,783,490	£5,032,550	£5,032,550	£1,034,786	£855,991	£1,184,297
Assets
Fixed assets	£20,098	—	£26,788	—	£36,829	—	£50,007	—	£67,083	—	£32,388	—	£48,936	£9,886	£7,239	£8,032
Property, plant & equipment	£20,097	—	£26,787	—	£36,828	—	£50,006	—	£67,082	—	£32,387	—	£48,935	£9,086	£6,439	£7,232
Current assets	£10,403,436	—	£10,187,056	—	£6,626,255	—	£10,285,715	—	£8,320,280	—	£10,246,650	—	£16,784,204	£2,138,803	£1,256,400	£1,355,997
Cash at bank	£4,610,061	—	£3,789,412	—	£1,599,584	—	£6,967,169	—	£3,217,617	—	£4,780,428	—	£8,607,443	£738,267	£481,970	£597,586
Debtors	£5,555,759	—	£6,397,644	—	£4,653,557	—	£3,318,546	—	£5,102,663	—	£5,466,222	—	£8,176,761	£648,645	£648,837	£579,088
Stock	£237,616	—	£0	—	£373,114	—	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£6,594,209	—	£6,497,145	—	£4,135,490	—	£5,252,555	—	£6,520,952	—	£4,490,173	—	£11,792,430	£1,113,903	£407,648	—
Net current assets	£3,809,227	—	£3,689,911	—	£2,490,765	—	£5,033,160	—	£1,799,328	—	£5,756,477	—	£4,991,774	£1,024,900	£848,752	£1,176,265
Assets less current liabilities	£3,829,325	—	£3,716,699	—	£2,527,594	—	£5,083,167	—	£1,866,411	—	£5,788,865	—	£5,040,710	£1,034,786	£855,991	£1,184,297
Profit & loss
Turnover	£30,522,758	—	£34,348,173	—	£34,481,887	—	£28,934,843	—	£22,549,460	—	£24,201,891	—	£32,181,869	—	—	—
Gross profit	£2,563,510	—	£5,565,215	—	£3,018,202	—	£5,165,979	—	£2,430,495	—	£1,872,959	—	£1,876,931	—	—	—
Operating profit	£1,408,806	—	£4,202,443	—	£1,776,940	—	£3,895,727	—	£1,360,018	—	£960,356	—	£977,387	—	—	—
Profit before tax	£1,493,547	—	£4,263,667	—	£1,792,586	—	£3,896,328	—	£1,363,603	—	£943,532	—	£1,003,827	—	—	—
Profit / loss	£1,114,283	—	£3,191,596	—	£1,444,729	—	£3,219,979	—	£1,146,841	—	£755,080	—	£801,838	—	—	—
People
Average employees	29	—	25	—	29	—	27	—	20	—	21	—	24	—	—	—
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