The Harmony Employment Agency Limited
Other social work activities without accommodation n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£406,324
Cash
£69,678
Turnover
—
Profit / loss
—
Current assets
£636,467
Creditors < 1 year
£179,627
Equity
£406,324
Average employees
154
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £406,324 | £294,587 | £233,294 | £160,905 | £67,954 | £29,172 | £139,371 | £131,765 | £46,124 | £55,481 | £101,091 | £43,025 | £2,435 | £21,294 | £60 | £37 |
| Equity | £406,324 | £294,587 | £233,294 | £160,905 | £67,954 | £29,172 | £139,371 | £131,765 | £46,124 | £55,481 | £101,091 | £43,025 | £2,435 | £21,294 | £60 | £37 |
| Assets | ||||||||||||||||
| Fixed assets | £17,262 | £22,495 | £177,689 | £161,306 | £155,148 | £155,114 | £570 | £760 | £1,013 | £1,351 | £1,802 | £2,403 | £2,231 | £76,657 | £77,209 | £77,892 |
| Property, plant & equipment | £17,262 | £22,495 | £177,689 | £161,306 | £155,148 | £155,114 | £570 | £760 | £1,013 | £1,351 | £1,802 | £2,403 | £2,231 | £76,657 | £77,209 | £77,892 |
| Current assets | £636,467 | £534,973 | £294,672 | £255,951 | £180,981 | £131,755 | £200,130 | £223,084 | £111,279 | £127,074 | £191,836 | £124,562 | £156,460 | £105,298 | £60,826 | £91,549 |
| Cash at bank | £69,678 | £41,897 | £136,024 | £106,650 | £122,085 | £56,223 | £110,561 | £73,393 | £23,636 | £50,221 | £68,596 | £22,023 | £40,749 | £16,676 | £18,232 | £5,239 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,240 | £102,539 | £115,711 | £88,622 | £42,594 | £86,310 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £179,627 | £144,535 | £131,065 | £113,694 | £91,911 | £26,084 | £61,042 | £74,046 | £38,760 | £36,518 | £47,760 | £83,940 | £156,256 | £120,955 | — | — |
| Creditors after one year | £67,778 | £118,346 | £108,002 | £142,658 | £176,264 | £231,613 | £287 | £18,033 | £27,408 | £36,426 | £44,787 | — | — | £39,706 | — | — |
| Net current assets | £456,840 | — | — | — | — | — | — | — | — | — | £144,076 | £40,622 | £204 | −£15,657 | −£10,015 | −£1,595 |
| Assets less current liabilities | £474,102 | £412,933 | £341,296 | £303,563 | £244,218 | £260,785 | £139,658 | £149,798 | £73,532 | £91,907 | £145,878 | £43,025 | £2,435 | £61,000 | £67,194 | £76,297 |
| People | ||||||||||||||||
| Average employees | 154 | 147 | 186 | 183 | 115 | 115 | 115 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2007-11-02
All monies
OutstandingShow 4 satisfied / released
Property · created 2019-08-23 · satisfied 2024-02-09
—
SatisfiedAll Assets · created 2011-10-24 · satisfied 2023-09-19
All monies
SatisfiedProperty · created 2008-12-03 · satisfied 2023-09-19
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2012-11-10
All monies
Satisfied