The Hr Dept Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£323,875
Cash
£347,803
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£323,875
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,875 | £231,705 | £570,379 | £234,617 | £14,776 | £210,375 | £218,297 | £287,889 | — | −£436,755 |
| Equity | £323,875 | £231,705 | £570,379 | £234,617 | £14,776 | £210,375 | £218,297 | £287,889 | £93,493 | £436,755 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,887 | — | −£10,082 |
| Intangible assets | £71,243 | £0 | — | £400 | £5,682 | £11,049 | £17,215 | — | — | — |
| Property, plant & equipment | £3,138 | £3,671 | £7,102 | £14,405 | £13,379 | £4,060 | £7,292 | £7,887 | £10,603 | — |
| Current assets | — | — | — | — | — | — | — | £552,295 | £305,132 | −£542,840 |
| Cash at bank | £347,803 | £201,522 | £469,439 | £351,178 | £306,085 | £228,802 | £124,222 | £129,623 | £87,340 | — |
| Debtors | — | — | — | — | — | — | — | £422,672 | £217,792 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £272,293 | — | — |
| Provisions | £1,000 | £1,105 | £2,082 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £280,002 | £82,890 | −£447,561 |
| Assets less current liabilities | — | — | — | — | — | — | — | £287,889 | £93,493 | −£457,643 |
| People | ||||||||||
| Average employees | 13 | 16 | 16 | 15 | 12 | 13 | 13 | 2 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2017-03-29 · satisfied 2021-07-03
—
Satisfied