Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where H R M Group Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £757,672 | £809,729 | £857,112 | £918,812 | £960,406 | £897,610 | £827,517 |
| Current Assets | £459 | £5,656 | £12,617 | £157,834 | £123,632 | £55,311 | |
| Debtors | £0 | £5,013 | £0 | £146,176 | £96,437 | £50,394 | |
| Cash | £459 | £643 | £6,106 | £12,617 | £11,658 | £27,195 | £4,917 |
| Creditors (< 1 year) | £527,357 | £568,710 | £548,066 | £525,842 | £621,242 | £476,886 | £458,489 |
| Creditors (> 1 year) | £96,929 | £119,902 | £189,338 | £251,692 | £322,167 | £309,192 | £222,521 |
| Net Current Assets | (£526,898) | (£563,054) | (£541,960) | (£513,225) | (£463,408) | (£353,254) | (£403,178) |
| Net Assets | £87,220 | £72,066 | £54,277 | £90,146 | £113,464 | £191,991 | £178,717 |
| Shareholder Funds | £87,220 | £72,066 | £54,277 | £90,146 | £113,464 | £191,991 | £178,717 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 December 2023 |
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