Hr Revolution Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£374,168
Cash
£392,326
Turnover
—
Profit / loss
—
Current assets
£539,614
Creditors < 1 year
—
Equity
£374,168
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,168 | £192,005 | £152,048 | £97,371 | £80,319 | £63,613 | — | — | — |
| Equity | £374,168 | £192,005 | £152,048 | £97,371 | £80,319 | £63,613 | −£9,119 | −£8,556 | −£7,993 |
| Assets | |||||||||
| Fixed assets | £9,655 | £14,590 | £10,217 | £13,623 | £16,022 | £19,836 | −£3,805 | — | — |
| Intangible assets | £5,200 | £6,500 | £7,800 | £9,100 | £10,400 | £11,700 | £0 | — | — |
| Property, plant & equipment | £4,455 | £8,090 | £2,417 | £4,523 | £5,622 | £8,136 | £0 | — | — |
| Current assets | £539,614 | £312,735 | £283,622 | £145,692 | £116,066 | £95,912 | £0 | — | — |
| Cash at bank | £392,326 | £247,472 | £197,101 | £105,588 | £71,740 | £62,017 | £0 | — | — |
| Debtors | £147,288 | £65,263 | £86,521 | £40,104 | £44,326 | £33,895 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £5,288 |
| Provisions | £528 | £966 | £0 | £22 | £32 | £0 | — | — | — |
| Net current assets | £387,476 | £210,768 | £183,125 | £83,770 | £64,329 | £43,777 | −£5,314 | −£5,301 | −£5,288 |
| Assets less current liabilities | £397,131 | £225,358 | £193,342 | £97,393 | £80,351 | £63,613 | −£9,119 | −£8,556 | −£7,993 |
| People | |||||||||
| Average employees | 10 | 9 | 9 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.