HRA MANAGEMENT COMPANY (KENT) LIMITED Financials
- Company number
- 07654810CopyCopy
- Registered office
- Nexus House, 2 Cray Road, Sidcup, Kent DA14 5DA
- Incorporated
- 01/06/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £0.00
Total Assets
-34.62%vs 20242024: £12.58K
Cash in Bank
-11.92%vs 20242024: £366.55K
Total Liabilities
19.34%vs 20222022: £344.11K
Employees
0vs 20242024: 12
In 2025, HRA MANAGEMENT COMPANY (KENT) LIMITED reported net assets of £0.00. The same filing shows total assets of £8.23K, cash in bank of £322.86K and total liabilities of £410.65K. Reported headcount was 12 in 2025. Total Liabilities rose from £344.11K in 2022 to £410.65K in 2023 (19.34%). 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
No changefrom £0.00 in 2024Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HRA MANAGEMENT COMPANY (KENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
No changevs 2023Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
-98%vs 2023-85.8% a year compound (CAGR)
Employees
-36.8%vs 2023-7Biggest increase
Cash in Bank+0.8%
£320.16K in 2023 to £322.86K in 2025
Biggest decrease
Total Assets-98%
£410.65K in 2023 to £8.23K in 2025
HRA MANAGEMENT COMPANY (KENT) 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 assets, pointing to a narrowing asset base. Net assets was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HRA MANAGEMENT COMPANY (KENT) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%2023
- 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
- 77.96%2023
- 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
- 3,924.84%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 HRA MANAGEMENT COMPANY (KENT) 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£ | – | – | 0.00 | 0.00 | 0.00 |
| Total Assets£ | 353.85K | 344.11K | 410.65K | 12.58K | 8.23K |
| Cash in Bank£ | 305.21K | 274.77K | 320.16K | 366.55K | 322.86K |
| Total Liabilities£ | – | 344.11K | 410.65K | – | – |
| Employees | 17 | 18 | 19 | 12 | 12 |
HRA MANAGEMENT COMPANY (KENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HRA MANAGEMENT COMPANY (KENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HRA MANAGEMENT COMPANY (KENT) LIMITED reported net assets of £0.00 for 2025. That compares with £0.00 in 2024.
HRA MANAGEMENT COMPANY (KENT) LIMITED reported total assets of £8.23K for 2025. That compares with £12.58K in 2024, a change of -34.62%.
HRA MANAGEMENT COMPANY (KENT) LIMITED reported cash in bank of £322.86K for 2025. That compares with £366.55K in 2024, a change of -11.92%.
HRA MANAGEMENT COMPANY (KENT) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HRA MANAGEMENT COMPANY (KENT) LIMITED's cash in bank rose by 0.8%, total assets fell by 98% and employee numbers fell by 36.8%. Cash in bank compounded at 0.4% a year across the two years to 2025, from £320.16K to £322.86K. Reported headcount went from 19 in 2023 to 12 in 2025 (-7).
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.