HR-EXPAT LIMITED Financials
- Company number
- 06946629CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London, Greater London W1W 5PF
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.37%vs 20242024: £550.53K
Total Assets
11.55%vs 20242024: £796.90K
Cash in Bank
4.49%vs 20242024: £689.48K
Total Liabilities
23.21%vs 20242024: £246.20K
Employees
0vs 20242024: 3
In 2025, HR-EXPAT LIMITED reported net assets of £585.61K. The same filing shows total assets of £888.95K, cash in bank of £720.42K and total liabilities of £303.35K. Reported headcount was 3 in 2025. Total Assets rose from £796.90K in 2024 to £888.95K in 2025 (11.55%). 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
6.37%from £550.53K 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 HR-EXPAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+9% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.7%
£493.16K in 2023 to £585.61K in 2025
Biggest decrease
Total Liabilities-18.4%
£371.67K in 2023 to £303.35K in 2025
HR-EXPAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HR-EXPAT 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
- 65.88%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
- 34.12%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
- 237.49%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
- 81.04%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 HR-EXPAT 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£ | 439.35K | 454.37K | 493.16K | 550.53K | 585.61K |
| Total Assets£ | 884.51K | 769.04K | 865.34K | 796.90K | 888.95K |
| Cash in Bank£ | 626.03K | 683.55K | 689.55K | 689.48K | 720.42K |
| Total Liabilities£ | 445.16K | 313.18K | 371.67K | 246.20K | 303.35K |
| Employees | 7 | 8 | 3 | 3 | 3 |
HR-EXPAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HR-EXPAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HR-EXPAT LIMITED reported net assets of £585.61K for 2025. That compares with £550.53K in 2024, a change of 6.37%.
HR-EXPAT LIMITED reported total assets of £888.95K for 2025. That compares with £796.90K in 2024, a change of 11.55%.
HR-EXPAT LIMITED reported cash in bank of £720.42K for 2025. That compares with £689.48K in 2024, a change of 4.49%.
HR-EXPAT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HR-EXPAT LIMITED's net assets rose by 18.7%, cash in bank rose by 4.5%, total assets rose by 2.7% and total liabilities fell by 18.4%. Net assets compounded at 9% a year across the two years to 2025, from £493.16K to £585.61K. Reported headcount went from 3 in 2023 to 3 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.