HR2 SERVICES LTD

Company number 05792895 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,156 Total assets 2017: £37,036 Total assets 2018: £64,053 Total assets 2019: £55,606 Total assets 2020: £64,415 Total assets 2021: £179,384 Total assets 2022: £152,705 Total assets 2023: £192,287 Total assets 2024: £172,007 Total assets 2025: £187,086 Total assets Net assets 2016: £1,316 Net assets 2017: £256 Net assets 2018: £24,262 Net assets 2019: £7,241 Net assets 2020: £17,048 Net assets 2021: £45,687 Net assets 2022: £52,840 Net assets 2023: £100,466 Net assets 2024: £84,367 Net assets 2025: £70,731 Net assets Total liabilities 2016: -£36,840 Total liabilities 2017: -£36,467 Total liabilities 2018: -£39,572 Total liabilities 2019: -£48,365 Total liabilities 2020: -£46,820 Total liabilities 2021: -£88,147 Total liabilities 2022: -£77,307 Total liabilities 2023: -£90,009 Total liabilities 2024: -£86,264 Total liabilities 2025: -£66,071 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £187,086 -£66,071 £70,731 £51,155 9
2024-04-30 £172,007 -£86,264 £84,367 £93,562 9
2023-04-30 £192,287 -£90,009 £100,466 £121,427
2022-04-30 £152,705 -£77,307 £52,840 £84,777
2021-04-30 £179,384 -£88,147 £45,687 £113,253
2020-04-30 £64,415 -£46,820 £17,048 £36,563
2019-04-30 £55,606 -£48,365 £7,241 £37,072
2018-04-30 £64,053 -£39,572 £24,262 £52,223
2017-04-30 £37,036 -£36,467 £256 £212
2016-04-30 £38,156 -£36,840 £1,316 £15,233
2015-04-30 £4,418 -£4,224 £194 £403
2014-04-30 £58,870 -£58,181 £574 £2,493
2013-04-30 £39,168 -£41,501 -£2,419 £23,121
2012-04-30 £44,092 -£29,567 £14,373 £14,371

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,993
Owed by customers
£52,366
Owed to suppliers
£9,125