HRR SOLUTIONS LIMITED Financials
- Company number
- 04081891Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.02%vs 20232023: £471.30K
Total Assets
15.90%vs 20232023: £1.10M
Cash in Bank
9.63%vs 20232023: £661.44K
Total Liabilities
3.75%vs 20232023: £625.24K
Employees
-1vs 20232023: 14
In 2024, HRR SOLUTIONS LIMITED reported net assets of £622.23K. The same filing shows total assets of £1.27M, cash in bank of £725.11K and total liabilities of £648.68K. Reported headcount was 13 in 2024. Total Assets rose from £1.10M in 2023 to £1.27M in 2024 (15.90%). Okredo holds filed figures for 2021–2024; 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
32.02%from £471.30K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HRR SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Cash in Bank
+9.6%vs 2022+4.7% a year compound (CAGR)
Total Assets
+27%vs 2022+12.7% a year compound (CAGR)
Total Liabilities
+71.1%vs 2022+30.8% a year compound (CAGR)
Employees
Increasedvs 2022+13Biggest increase
Total Liabilities+71.1%
£379.07K in 2022 to £648.68K in 2024
Every indicator Okredo holds for HRR SOLUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HRR SOLUTIONS 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
- 48.96%2024
- Liabilities to total assets
- 51.04%2024
- Cash to liabilities
- 111.78%2024
- Cash to total assets
- 57.05%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HRR SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 508.57K | 621.93K | 471.30K | 622.23K |
| Total Assets£ | 595.24K | 1.00M | 1.10M | 1.27M |
| Cash in Bank£ | 299.43K | 661.83K | 661.44K | 725.11K |
| Total Liabilities£ | 86.67K | 379.07K | 625.24K | 648.68K |
| Employees | 12 | 0 | 14 | 13 |
HRR SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HRR SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HRR SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HRR SOLUTIONS LIMITED report in 2024?
HRR SOLUTIONS LIMITED reported net assets of £622.23K for 2024. That compares with £471.30K in 2023, a change of 32.02%.
What total assets did HRR SOLUTIONS LIMITED report in 2024?
HRR SOLUTIONS LIMITED reported total assets of £1.27M for 2024. That compares with £1.10M in 2023, a change of 15.90%.
What cash in bank did HRR SOLUTIONS LIMITED report in 2024?
HRR SOLUTIONS LIMITED reported cash in bank of £725.11K for 2024. That compares with £661.44K in 2023, a change of 9.63%.
How many people does HRR SOLUTIONS LIMITED employ?
HRR SOLUTIONS LIMITED reported 13 employees in 2024, compared with 14 in 2023.
How have HRR SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HRR SOLUTIONS LIMITED's net assets rose by <0.1%, cash in bank rose by 9.6%, total assets rose by 27% and total liabilities rose by 71.1%. Net assets compounded at <0.1% a year across the two years to 2024, from £621.93K to £622.23K. Reported headcount went from 0 in 2022 to 13 in 2024 (+13).
Which years of HRR SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.