HR REVOLUTION LIMITED Financials
- Company number
- 07474702CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 21/12/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
94.87%vs 20222022: £192.01K
Total Assets
13.22%vs 20212021: £296.26K
Cash in Bank
58.53%vs 20222022: £247.47K
Total Liabilities
-4.56%vs 20212021: £141.79K
Employees
+1vs 20222022: 9
In 2023, HR REVOLUTION LIMITED reported net assets of £374.17K. The same filing shows total assets of £335.42K, cash in bank of £392.33K and total liabilities of £135.32K. Reported headcount was 10 in 2023. Net Assets rose from £192.01K in 2022 to £374.17K in 2023 (94.87%). Okredo holds filed figures for 2021–2023; 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
94.87%from £192.01K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HR REVOLUTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+146%vs 2021+56.9% a year compound (CAGR)
Cash in Bank
+99%vs 2021+41.1% a year compound (CAGR)
Employees
+11.1%vs 2021+1Biggest increase
Net Assets+146%
£152.05K in 2021 to £374.17K in 2023
Every indicator Okredo holds for HR REVOLUTION LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HR REVOLUTION 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
- 57.24%2022
- 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
- 40.34%2022
- 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
- 182.88%2022
- 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
- 73.78%2022
- 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 REVOLUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 152.05K | 192.01K | 374.17K |
| Total Assets£ | 296.26K | 335.42K | – |
| Cash in Bank£ | 197.10K | 247.47K | 392.33K |
| Total Liabilities£ | 141.79K | 135.32K | – |
| Employees | 9 | 9 | 10 |
HR REVOLUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HR REVOLUTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HR REVOLUTION LIMITED reported net assets of £374.17K for 2023. That compares with £192.01K in 2022, a change of 94.87%.
HR REVOLUTION LIMITED reported total assets of £335.42K for 2022. That compares with £296.26K in 2021, a change of 13.22%.
HR REVOLUTION LIMITED reported cash in bank of £392.33K for 2023. That compares with £247.47K in 2022, a change of 58.53%.
HR REVOLUTION LIMITED reported 10 employees in 2023, compared with 9 in 2022.
Between 2021 and 2023, HR REVOLUTION LIMITED's net assets rose by 146%, cash in bank rose by 99% and employee numbers rose by 11.1%. Net assets compounded at 56.9% a year across the two years to 2023, from £152.05K to £374.17K. Reported headcount went from 9 in 2021 to 10 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.