HARLOW OCCUPATIONAL HEALTH SERVICE LIMITEDActive
Key figures
Like most small UK companies, HARLOW OCCUPATIONAL HEALTH SERVICE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 30,024 | 14,445 | 92,166 | 222,859 | 200,001 |
| Total assets | 141,715 | 180,426 | 196,209 | 331,062 | 281,002 |
| Total liabilities | 74,487 | 61,827 | 44,042 | 53,642 | 30,910 |
| Net assets / total equity | 310,754 | 350,895 | 380,252 | 503,554 | 469,769 |
| Average number of employees | 13 | 10 | 10 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARLOW OCCUPATIONAL HEALTH SERVICE LIMITED
Company
HARLOW OCCUPATIONAL HEALTH SERVICE LIMITED is a private company limited by guarantee registered with Companies House under company number 00555099. It was incorporated on 26 Sep 1955. Its status is active. The registered office is in Harlow (CM20). Its nature of business (SIC 2007) is specialists medical practice activities (86220).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £469,769, down 6.7% on the previous year. Cash at bank and in hand was £200,001. Total assets were £281,002 and total liabilities £30,910. The company had an average of 11 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 5 Apr 2027.