HRD SECURITY SOLUTIONS LTD

Company number 07843187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,224 Total assets 2017: £327,515 Total assets 2018: £167,032 Total assets 2019: £279,830 Total assets 2020: £402,991 Total assets 2021: £636,962 Total assets 2022: £755,386 Total assets 2023: £950,825 Total assets 2024: £1,013,466 Total assets 2025: £1,115,021 Total assets Net assets 2016: £226,230 Net assets 2017: £274,326 Net assets 2018: £103,997 Net assets 2019: £152,769 Net assets 2020: £236,650 Net assets 2021: £404,653 Net assets 2022: £516,179 Net assets 2023: £617,510 Net assets 2024: £647,543 Net assets 2025: £757,095 Net assets Total liabilities 2016: -£123,255 Total liabilities 2017: -£83,389 Total liabilities 2018: -£81,368 Total liabilities 2019: -£155,220 Total liabilities 2020: -£201,427 Total liabilities 2021: -£275,025 Total liabilities 2022: -£270,729 Total liabilities 2023: -£375,233 Total liabilities 2024: -£422,470 Total liabilities 2025: -£440,674 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 13 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,115,021 -£440,674 £757,095 £864,111 £265,932 12
2024-11-30 £1,013,466 -£422,470 £647,543 £760,114 13
2023-11-30 £950,825 -£375,233 £617,510 £609,421 13
2022-11-30 £755,386 -£270,729 £516,179 £487,172
2021-11-30 £636,962 -£275,025 £404,653 £378,505
2020-11-30 £402,991 -£201,427 £236,650 £202,625
2019-11-30 £279,830 -£155,220 £152,769 £24,354
2018-11-30 £167,032 -£81,368 £103,997 £55,569
2017-11-30 £327,515 -£83,389 £274,326 £205,717
2016-11-30 £314,224 -£123,255 £226,230 £164,059
2015-11-30 £283,977 -£112,725 £171,252 £129,398
2014-11-30 £141,549 -£56,984 £84,565 £59,430
2013-11-30 £77,805 -£25,443 £52,362 £37,968
2012-11-30 £70,732 -£33,430 £37,302 £28,254

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

Profit & loss 2025-11-30

Profit for the year
£265,932
Dividends paid
£156,380
Average employees
12

Debt & working capital 2025-11-30

Owed by customers
£241,886
Owed to suppliers
£100,581