PROFESSIONAL H E SERVICES LIMITED Financials
- Company number
- 08080702CopyCopy
- Registered office
- Charnwood Building Holywell Park, Ashby Road, Loughborough University, Loughborough, Leicestershire LE11 3AQ
- Incorporated
- 23/05/2012
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.76%vs 20242024: £2.73M
Total Assets
-7.05%vs 20242024: £3.44M
Cash in Bank
-5.61%vs 20242024: £3.21M
Total Liabilities
-40.85%vs 20242024: £711.82K
Employees
+4vs 20242024: 36
In 2025, PROFESSIONAL H E SERVICES LIMITED reported net assets of £2.78M. The same filing shows total assets of £3.20M, cash in bank of £3.03M and total liabilities of £421.01K. Reported headcount was 40 in 2025. Total Liabilities fell from £711.82K in 2024 to £421.01K in 2025 (-40.85%). 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
1.76%from £2.73M 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 PROFESSIONAL H E SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+33.3%vs 2023+10Biggest increase
Employees+33.3%
30 in 2023 to 40 in 2025
Biggest decrease
Total Liabilities-7.7%
£456.17K in 2023 to £421.01K in 2025
PROFESSIONAL H E SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PROFESSIONAL H E SERVICES 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
- 86.84%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
- 13.16%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
- 718.54%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
- 94.58%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 PROFESSIONAL H E SERVICES 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£ | 1.77M | 2.03M | 2.58M | 2.73M | 2.78M |
| Total Assets£ | 2.18M | 2.54M | 3.03M | 3.44M | 3.20M |
| Cash in Bank£ | 2.08M | 2.26M | 2.84M | 3.21M | 3.03M |
| Total Liabilities£ | 410.90K | 505.21K | 456.17K | 711.82K | 421.01K |
| Employees | 25 | 28 | 30 | 36 | 40 |
PROFESSIONAL H E SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFESSIONAL H E SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROFESSIONAL H E SERVICES LIMITED reported net assets of £2.78M for 2025. That compares with £2.73M in 2024, a change of 1.76%.
PROFESSIONAL H E SERVICES LIMITED reported total assets of £3.20M for 2025. That compares with £3.44M in 2024, a change of -7.05%.
PROFESSIONAL H E SERVICES LIMITED reported cash in bank of £3.03M for 2025. That compares with £3.21M in 2024, a change of -5.61%.
PROFESSIONAL H E SERVICES LIMITED reported 40 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, PROFESSIONAL H E SERVICES LIMITED's net assets rose by 7.8%, cash in bank rose by 6.4%, total assets rose by 5.5% and total liabilities fell by 7.7%. Net assets compounded at 3.8% a year across the two years to 2025, from £2.58M to £2.78M. Reported headcount went from 30 in 2023 to 40 in 2025 (+10).
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.