Active

HRS CARE LIMITED Financials

Company number
08313240Copy
Copy
Registered office
C/O ROTHERWOOD FINANCIAL, Suite D Granite Way, Mountsorrel, Loughborough LE12 7TZ
Incorporated
29/11/2012

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£493.30K2025
97.93%vs 2024

2024: £249.23K

Total Assets

£1.92M2025
17.55%vs 2024

2024: £1.63M

Cash in Bank

£28.45K2025
-68.97%vs 2024

2024: £91.69K

Total Liabilities

£611.98K2025
-8.85%vs 2024

2024: £671.38K

Employees

422025
+4vs 2024

2024: 38

In 2025, HRS CARE LIMITED reported net assets of £493.30K. The same filing shows total assets of £1.92M, cash in bank of £28.45K and total liabilities of £611.98K. Reported headcount was 42 in 2025. Total Assets rose from £1.63M in 2024 to £1.92M in 2025 (17.55%). Okredo holds filed figures for 2022–2025; 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

£493.30K2025
97.93%from £249.23K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HRS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.35K2023£493.30K2025
+216%vs 2023

+77.6% a year compound (CAGR)

Cash in Bank

£15.83K2023£28.45K2025
+79.7%vs 2023

+34% a year compound (CAGR)

Total Assets

£1.62M2023£1.92M2025
+18.8%vs 2023

+9% a year compound (CAGR)

Total Liabilities

£718.38K2023£611.98K2025
-14.8%vs 2023

-7.7% a year compound (CAGR)

Employees

392023422025
+7.7%vs 2023+3

Biggest increase

Net Assets+216%

£156.35K in 2023 to £493.30K in 2025

Biggest decrease

Total Liabilities-14.8%

£718.38K in 2023 to £611.98K in 2025

HRS CARE 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 HRS CARE 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
25.68%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
31.86%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
4.65%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
1.48%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 HRS CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£160.20K156.35K249.23K493.30K
Total Assets£1.58M1.62M1.63M1.92M
Cash in Bank£63.45K15.83K91.69K28.45K
Total Liabilities£729.26K718.38K671.38K611.98K
Employees35393842

HRS CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HRS CARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HRS CARE LIMITED reported net assets of £493.30K for 2025. That compares with £249.23K in 2024, a change of 97.93%.

HRS CARE LIMITED reported total assets of £1.92M for 2025. That compares with £1.63M in 2024, a change of 17.55%.

HRS CARE LIMITED reported cash in bank of £28.45K for 2025. That compares with £91.69K in 2024, a change of -68.97%.

HRS CARE LIMITED reported 42 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, HRS CARE LIMITED's net assets rose by 216%, cash in bank rose by 79.7%, total assets rose by 18.8% and total liabilities fell by 14.8%. Net assets compounded at 77.6% a year across the two years to 2025, from £156.35K to £493.30K. Reported headcount went from 39 in 2023 to 42 in 2025 (+3).

Okredo holds reported figures for the years 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.