THE HR DEPT LIMITED Financials
- Company number
- 04479417Copy
Copy - Registered office
- 3 Brook Office Park, Emersons Green, Bristol BS16 7FL
- Incorporated
- 08/07/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.78%vs 20242024: £231.71K
Total Assets
-14.52%vs 20242024: £3.67K
Cash in Bank
72.59%vs 20242024: £201.52K
Employees
-3vs 20242024: 16
In 2025, THE HR DEPT LIMITED reported net assets of £323.88K. The same filing shows total assets of £3.14K and cash in bank of £347.80K. Reported headcount was 13 in 2025. Cash in Bank rose from £201.52K in 2024 to £347.80K in 2025 (72.59%). 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
39.78%from £231.71K 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 THE HR DEPT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest decrease
Total Assets-55.8%
£7.10K in 2023 to £3.14K in 2025
Every indicator Okredo holds for THE HR DEPT LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HR DEPT 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
- 10,321.06%2025
- Cash to total assets
- 11,083.59%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.
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 THE HR DEPT 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£ | 14.78K | 234.62K | 570.38K | 231.71K | 323.88K |
| Total Assets£ | 13.38K | 14.41K | 7.10K | 3.67K | 3.14K |
| Cash in Bank£ | 306.09K | 351.18K | 469.44K | 201.52K | 347.80K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 12 | 15 | 16 | 16 | 13 |
THE HR DEPT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HR DEPT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HR DEPT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE HR DEPT LIMITED report in 2025?
THE HR DEPT LIMITED reported net assets of £323.88K for 2025. That compares with £231.71K in 2024, a change of 39.78%.
What total assets did THE HR DEPT LIMITED report in 2025?
THE HR DEPT LIMITED reported total assets of £3.14K for 2025. That compares with £3.67K in 2024, a change of -14.52%.
What cash in bank did THE HR DEPT LIMITED report in 2025?
THE HR DEPT LIMITED reported cash in bank of £347.80K for 2025. That compares with £201.52K in 2024, a change of 72.59%.
How many people does THE HR DEPT LIMITED employ?
THE HR DEPT LIMITED reported 13 employees in 2025, compared with 16 in 2024.
How have THE HR DEPT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HR DEPT LIMITED's net assets fell by 43.2%, cash in bank fell by 25.9%, total assets fell by 55.8% and employee numbers fell by 18.8%. Net assets contracted at 24.6% a year across the two years to 2025, from £570.38K to £323.88K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
Which years of THE HR DEPT LIMITED financial data are available?
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.