HEALTHHARMONIE LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 10,035,507 | 12,204,900 | 14,649,117 | 13,139,733 |
| Profit for the year | 29,026 | 7,756 | 989,285 | 1,608,766 |
| Cash at bank and in hand | 1,378,784 | 941,069 | 2,131,228 | 1,033,134 |
| Total assets | 3,543,116 | 3,361,390 | 4,648,786 | 8,192,808 |
| Total liabilities | 2,544,592 | 2,314,858 | 2,593,768 | 3,259,757 |
| Net assets / total equity | 877,835 | 895,591 | 1,884,876 | 1,938,595 |
| Average number of employees | 165 | 155 | 157 | 212 |
| Average pay (per year) | — | — | 26,723 | 15,820 |
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: HEALTHHARMONIE LIMITED
Company
HEALTHHARMONIE LIMITED is a private limited company registered with Companies House under company number 04724733. It was incorporated on 7 Apr 2003. Its status is active. The registered office is in Birmingham (B15). Its nature of business (SIC 2007) is general medical practice activities (86210).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files audit-exempt subsidiary. Turnover was £13,139,733. Profit for the year was £1,608,766. Net assets were £1,938,595, up 2.9% on the previous year. Cash at bank and in hand was £1,033,134. Total assets were £8,192,808 and total liabilities £3,259,757. The company had an average of 212 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 21 Apr 2027.