THE HR DEPT (TERRITORIES) LIMITED Financials
- Company number
- 09495824Copy
Copy - Registered office
- 3 Brook Office Park, Emersons Green, Bristol BS16 7FL
- Incorporated
- 18/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.05%vs 20242024: £62.90K
Cash in Bank
-62.49%vs 20242024: £23.05K
Employees
0vs 20242024: 4
In 2025, THE HR DEPT (TERRITORIES) LIMITED reported net assets of £14.44K. The same filing shows cash in bank of £8.65K. Reported headcount was 4 in 2025. Net Assets fell from £62.90K in 2024 to £14.44K in 2025 (-77.05%). 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
-77.05%from £62.90K 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 (TERRITORIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.6%vs 2023-37.2% a year compound (CAGR)
Cash in Bank
-37.7%vs 2023-21% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-60.6%
£36.65K in 2023 to £14.44K in 2025
Every measure that changed in THE HR DEPT (TERRITORIES) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE HR DEPT (TERRITORIES) 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£ | 100.00 | 126.27K | 36.65K | 62.90K | 14.44K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 262.80K | 81.10K | 13.87K | 23.05K | 8.65K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 2 | 3 | 4 | 4 | 4 |
THE HR DEPT (TERRITORIES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HR DEPT (TERRITORIES) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE HR DEPT (TERRITORIES) LIMITED covering 2021–2025, across 3 reported indicators. The most recent reported year is 2025.
What net assets did THE HR DEPT (TERRITORIES) LIMITED report in 2025?
THE HR DEPT (TERRITORIES) LIMITED reported net assets of £14.44K for 2025. That compares with £62.90K in 2024, a change of -77.05%.
What cash in bank did THE HR DEPT (TERRITORIES) LIMITED report in 2025?
THE HR DEPT (TERRITORIES) LIMITED reported cash in bank of £8.65K for 2025. That compares with £23.05K in 2024, a change of -62.49%.
How many people does THE HR DEPT (TERRITORIES) LIMITED employ?
THE HR DEPT (TERRITORIES) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THE HR DEPT (TERRITORIES) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE HR DEPT (TERRITORIES) LIMITED's net assets fell by 60.6%, cash in bank fell by 37.7% and employee numbers was unchanged. Net assets contracted at 37.2% a year across the two years to 2025, from £36.65K to £14.44K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE HR DEPT (TERRITORIES) 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.