HR PATH UK LTD Financials
- Company number
- 09020619CopyCopy
- Registered office
- The Hour House, 32 High Street, Rickmansworth WD3 1ER
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
170.31%vs 20242024: £113.67K
Total Assets
41.89%vs 20242024: £3.15M
Cash in Bank
-6.20%vs 20242024: £231.16K
Total Liabilities
37.09%vs 20242024: £3.04M
Employees
+17vs 20242024: 10
In 2025, HR PATH UK LTD reported net assets of £307.27K. The same filing shows total assets of £4.48M, cash in bank of £216.82K and total liabilities of £4.17M. Reported headcount was 27 in 2025. Total Assets rose from £3.15M in 2024 to £4.48M in 2025 (41.89%). 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
170.31%from £113.67K 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 PATH UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+34.7%vs 2023+16.1% a year compound (CAGR)
Total Assets
+86.8%vs 2023+36.7% a year compound (CAGR)
Total Liabilities
+73.1%vs 2023+31.6% a year compound (CAGR)
Employees
+170%vs 2023+17Biggest increase
Employees+170%
10 in 2023 to 27 in 2025
Every indicator Okredo holds for HR PATH UK LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HR PATH UK 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
- 6.86%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
- 93.14%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
- 5.20%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
- 4.84%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 PATH UK LTD 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£ | 94.49K | 26.08K | -12.48K | 113.67K | 307.27K |
| Total Assets£ | 367.49K | 1.73M | 2.40M | 3.15M | 4.48M |
| Cash in Bank£ | 13.82K | 214.02K | 160.97K | 231.16K | 216.82K |
| Total Liabilities£ | 273.00K | 1.69M | 2.41M | 3.04M | 4.17M |
| Employees | 5 | 10 | 10 | 10 | 27 |
HR PATH UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HR PATH UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HR PATH UK LTD reported net assets of £307.27K for 2025. That compares with £113.67K in 2024, a change of 170.31%.
HR PATH UK LTD reported total assets of £4.48M for 2025. That compares with £3.15M in 2024, a change of 41.89%.
HR PATH UK LTD reported cash in bank of £216.82K for 2025. That compares with £231.16K in 2024, a change of -6.20%.
HR PATH UK LTD reported 27 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HR PATH UK LTD's cash in bank rose by 34.7%, total assets rose by 86.8%, total liabilities rose by 73.1% and employee numbers rose by 170%. Cash in bank compounded at 16.1% a year across the two years to 2025, from £160.97K to £216.82K. Reported headcount went from 10 in 2023 to 27 in 2025 (+17).
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.