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HARRISONS HEALTH CLINICS LIMITED Financials

Company number
12108952Copy
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Registered office
Rossett Grange, Rossett Green Lane, Harrogate, North Yorkshire HG2 9LJ
Incorporated
17/07/2019

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-981.93K2025
-15.10%vs 2024

2024: £-853.13K

Total Assets

£3.26M2025
71.30%vs 2024

2024: £1.90M

Cash in Bank

£37.26K2025
4.74%vs 2024

2024: £35.57K

Total Liabilities

£4.24M2025
53.90%vs 2024

2024: £2.76M

Employees

722025
+28vs 2024

2024: 44

In 2025, HARRISONS HEALTH CLINICS LIMITED reported net assets of £-981.93K. The same filing shows total assets of £3.26M, cash in bank of £37.26K and total liabilities of £4.24M. Reported headcount was 72 in 2025. Total Liabilities rose from £2.76M in 2024 to £4.24M in 2025 (53.90%). Okredo holds filed figures for 2021–2025; 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

£-981.93K2025
-15.10%from £-853.13K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HARRISONS HEALTH CLINICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-544.46K2023£-981.93K2025
Decreasedvs 2023

Cash in Bank

£121.31K2023£37.26K2025
-69.3%vs 2023

-44.6% a year compound (CAGR)

Total Assets

£1.50M2023£3.26M2025
+117%vs 2023

+47.4% a year compound (CAGR)

Total Liabilities

£2.05M2023£4.24M2025
+107%vs 2023

+44% a year compound (CAGR)

Employees

202023722025
+260%vs 2023+52

Biggest increase

Employees+260%

20 in 2023 to 72 in 2025

Biggest decrease

Cash in Bank-69.3%

£121.31K in 2023 to £37.26K in 2025

HARRISONS HEALTH CLINICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HARRISONS HEALTH CLINICS 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
-30.13%2025

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
130.13%2025

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
0.88%2025

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
1.14%2025

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 HARRISONS HEALTH CLINICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-37.74K-242.47K-544.46K-853.13K-981.93K
Total Assets£65.19K850.98K1.50M1.90M3.26M
Cash in Bank£–22.18K121.31K35.57K37.26K
Total Liabilities£81.98K1.09M2.05M2.76M4.24M
Employees216204472

HARRISONS HEALTH CLINICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARRISONS HEALTH CLINICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HARRISONS HEALTH CLINICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HARRISONS HEALTH CLINICS LIMITED report in 2025?

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HARRISONS HEALTH CLINICS LIMITED reported net assets of £-981.93K for 2025. That compares with £-853.13K in 2024, a change of -15.10%.

What total assets did HARRISONS HEALTH CLINICS LIMITED report in 2025?

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HARRISONS HEALTH CLINICS LIMITED reported total assets of £3.26M for 2025. That compares with £1.90M in 2024, a change of 71.30%.

What cash in bank did HARRISONS HEALTH CLINICS LIMITED report in 2025?

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HARRISONS HEALTH CLINICS LIMITED reported cash in bank of £37.26K for 2025. That compares with £35.57K in 2024, a change of 4.74%.

How many people does HARRISONS HEALTH CLINICS LIMITED employ?

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HARRISONS HEALTH CLINICS LIMITED reported 72 employees in 2025, compared with 44 in 2024.

How have HARRISONS HEALTH CLINICS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HARRISONS HEALTH CLINICS LIMITED's cash in bank fell by 69.3%, total assets rose by 117%, total liabilities rose by 107% and employee numbers rose by 260%. Cash in bank contracted at 44.6% a year across the two years to 2025, from £121.31K to £37.26K. Reported headcount went from 20 in 2023 to 72 in 2025 (+52).

Which years of HARRISONS HEALTH CLINICS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.