HARRISON LEISURE UK LIMITED Financials
- Company number
- 04198044Copy
Copy - Registered office
- Riverside Leisure Centre, Southport New Road, Banks Nr Southport, Lancashire PR9 8DF
- Incorporated
- 10/04/2001
Company snapshot
- Status
- Active
- Employees
- 170 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.11%vs 20232023: £16.23M
Total Assets
2.43%vs 20232023: £121.73M
Cash in Bank
Decreasedvs 20222022: £3.10M
Total Liabilities
3.58%vs 20232023: £57.21M
Employees
-20vs 20232023: 190
In 2024, HARRISON LEISURE UK LIMITED reported net assets of £16.05M. The same filing shows total assets of £124.69M, cash in bank of £1.92M and total liabilities of £59.25M. Reported headcount was 170 in 2024. Total Assets rose from £121.73M in 2023 to £124.69M in 2024 (2.43%). 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
-1.11%from £16.23M 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 HARRISON LEISURE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.4%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-38%vs 2022-21.2% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Total Liabilities
+20.8%vs 2022+9.9% a year compound (CAGR)
Employees
+14.1%vs 2022+21Biggest increase
Total Liabilities+20.8%
£49.04M in 2022 to £59.25M in 2024
Biggest decrease
Cash in Bank-38%
£3.10M in 2022 to £1.92M in 2024
HARRISON LEISURE UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRISON LEISURE UK 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
- 12.87%2024
- Liabilities to total assets
- 47.52%2024
- Cash to liabilities
- 3.25%2024
- Cash to total assets
- 1.54%2024
- Revenue per employee
- £165.24K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARRISON LEISURE UK 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£ | 11.66M | 15.24M | 16.23M | 16.05M |
| Total Assets£ | 73.53M | 107.87M | 121.73M | 124.69M |
| Cash in Bank£ | 2.93M | 3.10M | – | 1.92M |
| Total Liabilities£ | 32.67M | 49.04M | 57.21M | 59.25M |
| Employees | 115 | 149 | 190 | 170 |
HARRISON LEISURE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRISON LEISURE UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARRISON LEISURE UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARRISON LEISURE UK LIMITED report in 2024?
HARRISON LEISURE UK LIMITED reported net assets of £16.05M for 2024. That compares with £16.23M in 2023, a change of -1.11%.
What total assets did HARRISON LEISURE UK LIMITED report in 2024?
HARRISON LEISURE UK LIMITED reported total assets of £124.69M for 2024. That compares with £121.73M in 2023, a change of 2.43%.
What cash in bank did HARRISON LEISURE UK LIMITED report in 2024?
HARRISON LEISURE UK LIMITED reported cash in bank of £1.92M for 2024. That compares with £3.10M in 2022.
How many people does HARRISON LEISURE UK LIMITED employ?
HARRISON LEISURE UK LIMITED reported 170 employees in 2024, compared with 190 in 2023.
How have HARRISON LEISURE UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARRISON LEISURE UK LIMITED's net assets rose by 5.4%, cash in bank fell by 38%, total assets rose by 15.6% and total liabilities rose by 20.8%. Net assets compounded at 2.6% a year across the two years to 2024, from £15.24M to £16.05M. Reported headcount went from 149 in 2022 to 170 in 2024 (+21).
Which years of HARRISON LEISURE UK LIMITED financial data are available?
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.