IT HUMAN RESOURCES PLC Financials
- Company number
- 03673102CopyCopy
- Registered office
- 18 Fouberts Place, London W1F 7PH
- Incorporated
- 24/11/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.06%vs 20242024: £-1.51M
Total Assets
-13.01%vs 20242024: £2.07M
Cash in Bank
-35.20%vs 20242024: £535.56K
Total Liabilities
-23.56%vs 20242024: £3.58M
Employees
-1vs 20242024: 5
In 2025, IT HUMAN RESOURCES PLC reported net assets of £-933.03K. The same filing shows total assets of £1.80M, cash in bank of £347.03K and total liabilities of £2.73M. Reported headcount was 4 in 2025. Total Liabilities fell from £3.58M in 2024 to £2.73M in 2025 (-23.56%). 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
38.06%from £-1.51M 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 IT HUMAN RESOURCES PLC 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
+224%vs 2023+80.1% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+224%
£107.00K in 2023 to £347.03K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
IT HUMAN RESOURCES PLC'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IT HUMAN RESOURCES PLC'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
- -51.83%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
- 151.83%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
- 12.70%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
- 19.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.60M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for IT HUMAN RESOURCES PLC 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£ | -2.74M | -2.30M | -2.03M | -1.51M | -933.03K |
| Total Assets£ | 1.91M | 1.81M | 1.35M | 2.07M | 1.80M |
| Cash in Bank£ | 136.75K | 83.36K | 107.00K | 535.56K | 347.03K |
| Total Liabilities£ | 4.65M | 4.11M | 3.38M | 3.58M | 2.73M |
| Employees | 14 | 13 | 5 | 5 | 4 |
IT HUMAN RESOURCES PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IT HUMAN RESOURCES PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IT HUMAN RESOURCES PLC reported net assets of £-933.03K for 2025. That compares with £-1.51M in 2024, a change of 38.06%.
IT HUMAN RESOURCES PLC reported total assets of £1.80M for 2025. That compares with £2.07M in 2024, a change of -13.01%.
IT HUMAN RESOURCES PLC reported cash in bank of £347.03K for 2025. That compares with £535.56K in 2024, a change of -35.20%.
IT HUMAN RESOURCES PLC reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, IT HUMAN RESOURCES PLC's cash in bank rose by 224%, total assets rose by 32.8%, total liabilities fell by 19.1% and employee numbers fell by 20%. Cash in bank compounded at 80.1% a year across the two years to 2025, from £107.00K to £347.03K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.