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HENRY ADAMS HRR LIMITED Financials

Company number
11274708Copy
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Registered office
50 Carfax, Horsham, West Sussex RH12 1BP
Incorporated
26/03/2018

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£222.46K2025
6.41%vs 2024

2024: £209.07K

Total Assets

£500.19K2025
23.30%vs 2024

2024: £405.66K

Cash in Bank

£368.14K2025
95.01%vs 2024

2024: £188.78K

Total Liabilities

£272.59K2025
42.23%vs 2024

2024: £191.66K

Employees

172025
+4vs 2024

2024: 13

In 2025, HENRY ADAMS HRR LIMITED reported net assets of £222.46K. The same filing shows total assets of £500.19K, cash in bank of £368.14K and total liabilities of £272.59K. Reported headcount was 17 in 2025. Cash in Bank rose from £188.78K in 2024 to £368.14K in 2025 (95.01%). 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

£222.46K2025
6.41%from £209.07K in 2024

Year-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 HENRY ADAMS HRR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£137.72K2023£222.46K2025
+61.5%vs 2023

+27.1% a year compound (CAGR)

Cash in Bank

£215.49K2023£368.14K2025
+70.8%vs 2023

+30.7% a year compound (CAGR)

Total Assets

£474.59K2023£500.19K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Total Liabilities

£330.56K2023£272.59K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

152023172025
+13.3%vs 2023+2

Biggest increase

Cash in Bank+70.8%

£215.49K in 2023 to £368.14K in 2025

Biggest decrease

Total Liabilities-17.5%

£330.56K in 2023 to £272.59K in 2025

HENRY ADAMS HRR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HENRY ADAMS HRR 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
44.47%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
54.50%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
135.05%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
73.60%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 HENRY ADAMS HRR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£184.63K204.17K137.72K209.07K222.46K
Total Assets£834.09K553.79K474.59K405.66K500.19K
Cash in Bank£528.15K319.73K215.49K188.78K368.14K
Total Liabilities£637.04K338.05K330.56K191.66K272.59K
Employees1919151317

HENRY ADAMS HRR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HENRY ADAMS HRR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HENRY ADAMS HRR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HENRY ADAMS HRR LIMITED report in 2025?

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HENRY ADAMS HRR LIMITED reported net assets of £222.46K for 2025. That compares with £209.07K in 2024, a change of 6.41%.

What total assets did HENRY ADAMS HRR LIMITED report in 2025?

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HENRY ADAMS HRR LIMITED reported total assets of £500.19K for 2025. That compares with £405.66K in 2024, a change of 23.30%.

What cash in bank did HENRY ADAMS HRR LIMITED report in 2025?

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HENRY ADAMS HRR LIMITED reported cash in bank of £368.14K for 2025. That compares with £188.78K in 2024, a change of 95.01%.

How many people does HENRY ADAMS HRR LIMITED employ?

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HENRY ADAMS HRR LIMITED reported 17 employees in 2025, compared with 13 in 2024.

How have HENRY ADAMS HRR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HENRY ADAMS HRR LIMITED's net assets rose by 61.5%, cash in bank rose by 70.8%, total assets rose by 5.4% and total liabilities fell by 17.5%. Net assets compounded at 27.1% a year across the two years to 2025, from £137.72K to £222.46K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).

Which years of HENRY ADAMS HRR LIMITED financial data are available?

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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.