HARRISONS HEALTH CLINICS LIMITED Financials
- Company number
- 12108952Copy
Copy
- 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
2024: £-853.13K
Total Assets
2024: £1.90M
Cash in Bank
2024: £35.57K
Total Liabilities
2024: £2.76M
Employees
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
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
Cash in Bank
-44.6% a year compound (CAGR)
Total Assets
+47.4% a year compound (CAGR)
Total Liabilities
+44% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 130.13%2025
- Cash to liabilities
- 0.88%2025
- Cash to total assets
- 1.14%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.
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.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -37.74K | -242.47K | -544.46K | -853.13K | -981.93K |
| Total Assets£ | 65.19K | 850.98K | 1.50M | 1.90M | 3.26M |
| Cash in Bank£ | – | 22.18K | 121.31K | 35.57K | 37.26K |
| Total Liabilities£ | 81.98K | 1.09M | 2.05M | 2.76M | 4.24M |
| Employees | 2 | 16 | 20 | 44 | 72 |
HARRISONS HEALTH CLINICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARRISONS HEALTH CLINICS LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.