Harmonic (UK) Ltd
Other telecommunications activities · Chineham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,004,385
Cash
£1,042,237
Turnover
£5,664,716
Profit / loss
−£219,451
Current assets
£7,687,511
Creditors < 1 year
—
Equity
£7,004,385
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,004,385 | £6,754,136 | — | — | — | — | — | — | — | — |
| Equity | £7,004,385 | £6,754,136 | £6,336,857 | £5,946,977 | £5,514,000 | £5,171,000 | £4,872,000 | £4,574,000 | £4,275,000 | £3,930,000 |
| Assets | ||||||||||
| Property, plant & equipment | £44,548 | £78,151 | — | — | — | — | — | — | — | — |
| Current assets | £7,687,511 | £7,457,066 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,042,237 | £691,125 | — | — | — | — | — | — | — | — |
| Debtors | £6,645,274 | £6,765,941 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £199,670 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £7,293,262 | £6,827,710 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,337,810 | £6,905,861 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £5,664,716 | £6,729,570 | — | — | — | — | — | — | — | — |
| Operating profit | −£267,714 | −£432,067 | — | — | — | — | — | — | — | — |
| Profit before tax | −£125,718 | −£318,596 | — | — | — | — | — | — | — | — |
| Profit / loss | −£219,451 | −£447,798 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 26 | 36 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-30
£139,380 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
Unknown · created 1997-05-16 · satisfied 2010-07-02
All monies
Satisfied