HR4UK.COM LIMITED

Company number 01804171 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £163,703 Total assets 2018: £142,496 Total assets 2019: £190,798 Total assets 2020: £253,932 Total assets 2021: £449,369 Total assets 2022: £498,433 Total assets 2023: £550,417 Total assets 2024: £686,790 Total assets 2025: £676,795 Total assets 2026: £809,771 Total assets Net assets 2018: £29,887 Net assets 2019: £101,592 Net assets 2020: £158,491 Net assets 2021: £204,127 Net assets 2022: £266,991 Net assets 2023: £323,509 Net assets 2024: £443,864 Net assets 2025: £442,069 Net assets 2026: £536,347 Net assets Total liabilities 2017: -£60,224 Total liabilities 2018: -£102,609 Total liabilities 2019: -£79,206 Total liabilities 2020: -£85,441 Total liabilities 2021: -£189,409 Total liabilities 2022: -£188,165 Total liabilities 2023: -£188,815 Total liabilities 2024: -£202,278 Total liabilities 2025: -£181,390 Total liabilities 2026: -£234,186 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 10 2025: 10 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £809,771 -£234,186 £536,347 £122,797 13
2025-03-31 £676,795 -£181,390 £442,069 £135,907 10
2024-03-31 £686,790 -£202,278 £443,864 £193,417 10
2023-03-31 £550,417 -£188,815 £323,509 £172,193
2022-03-31 £498,433 -£188,165 £266,991 £299,645
2021-03-31 £449,369 -£189,409 £204,127 £193,663
2020-03-31 £253,932 -£85,441 £158,491 £83,637
2019-03-31 £190,798 -£79,206 £101,592 £65,813
2018-03-31 £142,496 -£102,609 £29,887 £74,104
2017-03-31 £163,703 -£60,224 £138,527
2016-03-31 £124,225 -£60,690 £96,316
2015-03-31 £92,467 -£63,330 £42,404
2014-03-31 £31,555 -£74,565 £5,016
2013-03-31 £94,047 -£156,635 -£48,737 £3,905
2012-03-31 £88,621 -£155,258 -£49,168 £13

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£21,731
Owed by customers
£62,705
Owed to suppliers
£10,223