HOMEBEECH LIMITED
Company number 03532708 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £6,405,845 | -£4,241,975 | £2,134,968 | £6,268 | £5,100,128 | £173,312 | 72 |
| 2024-07-31 | £6,495,758 | -£4,523,467 | £1,961,656 | £0 | £4,621,480 | -£374,748 | 79 |
| 2023-07-31 | £6,649,725 | -£4,278,022 | £2,336,404 | £57,009 | £4,570,445 | — | |
| 2022-07-31 | £6,939,558 | -£3,857,041 | £3,054,600 | £399,842 | £5,105,387 | — | |
| 2021-07-31 | £6,882,858 | -£4,294,780 | £2,588,078 | £597,776 | £4,765,251 | — | |
| 2020-07-31 | £5,644,276 | -£3,086,532 | — | £284,463 | — | — | |
| 2019-07-31 | £5,367,160 | -£3,154,675 | — | £3,459 | — | — | |
| 2018-07-31 | £6,018,544 | -£4,336,887 | — | £2,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £5,100,128
- Cost of sales
- £4,041,309
- Gross profit
- £1,058,819
- Administrative expenses
- £859,770
- Wages & salaries
- £1,951,685
- Operating profit
- £199,049
- Profit for the year
- £173,312
- Average employees
- 72
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £654,481
- Owed by customers
- £289,244
- Owed to suppliers
- £478,734