H N R CONSTRUCTION LTD Financials
- Company number
- 10719831CopyCopy
- Registered office
- Unit 1a Atlas Business Centre, London NW2 7HJ
- Incorporated
- 11/04/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.12%vs 20252025: £246.63K
Total Assets
32.41%vs 20252025: £323.55K
Cash in Bank
28.79%vs 20252025: £298.34K
Total Liabilities
75.03%vs 20252025: £76.92K
Employees
+2vs 20252025: 8
In 2026, H N R CONSTRUCTION LTD reported net assets of £293.78K. The same filing shows total assets of £428.42K, cash in bank of £384.23K and total liabilities of £134.64K. Reported headcount was 10 in 2026. Total Assets rose from £323.55K in 2025 to £428.42K in 2026 (32.41%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.12%from £246.63K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H N R CONSTRUCTION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2024-18.7% a year compound (CAGR)
Cash in Bank
-27.6%vs 2024-14.9% a year compound (CAGR)
Total Assets
-23.8%vs 2024-12.7% a year compound (CAGR)
Total Liabilities
+13.9%vs 2024+6.7% a year compound (CAGR)
Employees
+233%vs 2024+7Biggest increase
Employees+233%
3 in 2024 to 10 in 2026
Biggest decrease
Net Assets-33.9%
£444.32K in 2024 to £293.78K in 2026
H N R CONSTRUCTION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H N R CONSTRUCTION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 68.57%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.43%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 285.37%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 89.69%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H N R CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 514.02K | 469.29K | 444.32K | 246.63K | 293.78K |
| Total Assets£ | 614.35K | 568.39K | 562.49K | 323.55K | 428.42K |
| Cash in Bank£ | 431.38K | 411.47K | 530.67K | 298.34K | 384.23K |
| Total Liabilities£ | 100.32K | 99.09K | 118.17K | 76.92K | 134.64K |
| Employees | 8 | 3 | 3 | 8 | 10 |
H N R CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H N R CONSTRUCTION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H N R CONSTRUCTION LTD reported net assets of £293.78K for 2026. That compares with £246.63K in 2025, a change of 19.12%.
H N R CONSTRUCTION LTD reported total assets of £428.42K for 2026. That compares with £323.55K in 2025, a change of 32.41%.
H N R CONSTRUCTION LTD reported cash in bank of £384.23K for 2026. That compares with £298.34K in 2025, a change of 28.79%.
H N R CONSTRUCTION LTD reported 10 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, H N R CONSTRUCTION LTD's net assets fell by 33.9%, cash in bank fell by 27.6%, total assets fell by 23.8% and total liabilities rose by 13.9%. Net assets contracted at 18.7% a year across the two years to 2026, from £444.32K to £293.78K. Reported headcount went from 3 in 2024 to 10 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.