Hr Facilities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,792,794
Cash
£11,486,536
Turnover
£78,441,549
Profit / loss
£5,247,871
Current assets
£23,778,959
Creditors < 1 year
£20,396,787
Equity
£3,792,794
Average employees
398
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,792,794 | £4,391,266 | £2,632,717 | £2,632,717 | — | £951,598 | — | £516,847 | — | £1,122,873 | £988,983 | — | £264,580 |
| Equity | £3,792,794 | £4,391,266 | £2,632,717 | £2,632,717 | £951,598 | £951,598 | £516,847 | £516,847 | £1,978,230 | £1,122,873 | £988,983 | £671,221 | £264,580 |
| Assets | |||||||||||||
| Fixed assets | £482,335 | £156,258 | — | — | — | £25,221 | — | — | — | £105,322 | £71,812 | — | £76,134 |
| Intangible assets | £173,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £309,253 | £156,258 | — | £123,642 | — | £25,221 | — | £23,397 | — | £105,322 | £71,812 | — | £76,134 |
| Current assets | £23,778,959 | £21,250,943 | — | £13,542,155 | — | £9,278,273 | — | £6,212,865 | — | £1,888,535 | £1,209,240 | — | £406,474 |
| Cash at bank | £11,486,536 | £7,531,232 | — | £4,335,780 | — | £5,235,889 | — | £3,406,470 | — | £284,835 | £488,874 | — | £219,572 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,597,922 | £715,678 | — | £186,902 |
| Stock | — | — | — | — | — | — | — | — | — | £5,778 | £4,688 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,396,787 | £16,983,405 | — | £11,009,975 | — | £8,349,533 | — | £5,717,823 | — | £845,991 | £277,229 | — | £218,028 |
| Provisions | — | — | — | — | — | — | — | — | — | £24,993 | £14,840 | — | — |
| Net current assets | £3,382,172 | £4,267,538 | — | £2,532,180 | — | £928,740 | — | £495,042 | — | £1,042,544 | £932,011 | — | £188,446 |
| Assets less current liabilities | £3,864,507 | £4,423,796 | — | £2,655,822 | — | £953,961 | — | £518,439 | — | £1,147,866 | £1,003,823 | — | £264,580 |
| Profit & loss | |||||||||||||
| Turnover | £78,441,549 | £62,976,610 | — | £37,951,372 | — | £27,613,541 | — | £21,396,228 | — | — | — | — | — |
| Gross profit | £10,145,049 | £6,499,019 | — | £5,990,937 | — | £4,142,982 | — | £4,740,148 | — | £1,050,762 | £886,543 | — | — |
| Operating profit | £7,051,555 | £3,549,495 | — | £4,248,718 | — | £3,048,712 | — | £2,403,043 | — | £354,227 | £635,956 | — | — |
| Profit before tax | £7,359,618 | £3,580,964 | — | £4,253,233 | — | £3,048,971 | — | £2,402,216 | — | £356,352 | £638,652 | — | — |
| Profit / loss | £5,247,871 | £2,598,571 | — | £3,407,159 | — | £2,457,411 | — | £1,976,016 | — | £284,714 | £498,562 | — | — |
| People & pay | |||||||||||||
| Average employees | 398 | 290 | — | 181 | — | 134 | — | 87 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-30 · satisfied 2024-08-13
—
SatisfiedUnknown · created 2010-05-27 · satisfied 2017-03-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
44% employee CAGR