HARPER CLINICAL LIMITED Financials
- Company number
- 11682072CopyCopy
- Registered office
- 39 Skelmersdale Road, Bickerstaffe, Ormskirk L39 0EZ
- Incorporated
- 16/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.31%vs 20232023: £92.74K
Total Assets
-11.14%vs 20232023: £118.10K
Cash in Bank
58.01%vs 20232023: £19.63K
Total Liabilities
-3.24%vs 20232023: £25.36K
Employees
0vs 20232023: 5
In 2024, HARPER CLINICAL LIMITED reported net assets of £80.40K. The same filing shows total assets of £104.94K, cash in bank of £31.02K and total liabilities of £24.54K. Reported headcount was 5 in 2024. Total Assets fell from £118.10K in 2023 to £104.94K in 2024 (-11.14%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.31%from £92.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HARPER CLINICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
+128%vs 2022+51.1% a year compound (CAGR)
Total Assets
-9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
-31.7%vs 2022-17.4% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+128%
£13.58K in 2022 to £31.02K in 2024
Biggest decrease
Total Liabilities-31.7%
£35.95K in 2022 to £24.54K in 2024
HARPER CLINICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARPER CLINICAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.62%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 23.38%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 126.40%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.56%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARPER CLINICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 130.81K | 79.34K | 92.74K | 80.40K |
| Total Assets£ | 188.91K | 115.29K | 118.10K | 104.94K |
| Cash in Bank£ | 63.87K | 13.58K | 19.63K | 31.02K |
| Total Liabilities£ | 58.11K | 35.95K | 25.36K | 24.54K |
| Employees | 3 | 3 | 5 | 5 |
HARPER CLINICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARPER CLINICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARPER CLINICAL LIMITED reported net assets of £80.40K for 2024. That compares with £92.74K in 2023, a change of -13.31%.
HARPER CLINICAL LIMITED reported total assets of £104.94K for 2024. That compares with £118.10K in 2023, a change of -11.14%.
HARPER CLINICAL LIMITED reported cash in bank of £31.02K for 2024. That compares with £19.63K in 2023, a change of 58.01%.
HARPER CLINICAL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, HARPER CLINICAL LIMITED's net assets rose by 1.3%, cash in bank rose by 128%, total assets fell by 9% and total liabilities fell by 31.7%. Net assets compounded at 0.7% a year across the two years to 2024, from £79.34K to £80.40K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.