H R S (LUTON) LIMITED Financials
- Company number
- 04685686CopyCopy
- Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire MK12 5NN
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.52%vs 20242024: £184.17K
Total Assets
-37.91%vs 20242024: £235.66K
Cash in Bank
-41.43%vs 20242024: £218.41K
Total Liabilities
-48.69%vs 20242024: £49.44K
Employees
0vs 20242024: 5
In 2025, H R S (LUTON) LIMITED reported net assets of £116.91K. The same filing shows total assets of £146.32K, cash in bank of £127.93K and total liabilities of £25.37K. Reported headcount was 5 in 2025. Cash in Bank fell from £218.41K in 2024 to £127.93K in 2025 (-41.43%). Okredo holds filed figures for 2021–2025; 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
-36.52%from £184.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H R S (LUTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.1%vs 2023-20% a year compound (CAGR)
Cash in Bank
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
-27.7%vs 2023-15% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-36.1%
£182.82K in 2023 to £116.91K in 2025
Every measure that changed in H R S (LUTON) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H R S (LUTON) LIMITED'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
- 79.90%2025
- 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
- 17.34%2025
- 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
- 504.26%2025
- 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
- 87.43%2025
- 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 R S (LUTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.56K | 142.49K | 182.82K | 184.17K | 116.91K |
| Total Assets£ | 183.59K | 204.26K | 220.64K | 235.66K | 146.32K |
| Cash in Bank£ | 168.09K | 188.97K | 144.30K | 218.41K | 127.93K |
| Total Liabilities£ | 81.29K | 60.47K | 35.08K | 49.44K | 25.37K |
| Employees | 3 | 5 | 5 | 5 | 5 |
H R S (LUTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H R S (LUTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H R S (LUTON) LIMITED reported net assets of £116.91K for 2025. That compares with £184.17K in 2024, a change of -36.52%.
H R S (LUTON) LIMITED reported total assets of £146.32K for 2025. That compares with £235.66K in 2024, a change of -37.91%.
H R S (LUTON) LIMITED reported cash in bank of £127.93K for 2025. That compares with £218.41K in 2024, a change of -41.43%.
H R S (LUTON) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, H R S (LUTON) LIMITED's net assets fell by 36.1%, cash in bank fell by 11.3%, total assets fell by 33.7% and total liabilities fell by 27.7%. Net assets contracted at 20% a year across the two years to 2025, from £182.82K to £116.91K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.