HOMER PROPERTY DEVELOPMENTS LTD

Company number 11136448 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,753,080 Total assets 2020: £1,479,119 Total assets 2021: £1,354,860 Total assets 2022: £2,222,622 Total assets 2023: £3,345,528 Total assets 2024: £1,218,543 Total assets 2025: £588,133 Total assets Net assets 2019: £38,206 Net assets 2020: £703,749 Net assets 2021: £589,858 Net assets 2022: £558,787 Net assets 2023: £510,696 Net assets 2024: £577,554 Net assets 2025: £450,639 Net assets Total liabilities 2019: -£1,714,874 Total liabilities 2020: -£775,370 Total liabilities 2021: -£715,002 Total liabilities 2022: -£1,651,612 Total liabilities 2023: -£2,830,224 Total liabilities 2024: -£637,163 Total liabilities 2025: -£133,181 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £588,133 -£133,181 £450,639 £544,121 1
2024-01-31 £1,218,543 -£637,163 £577,554 £303,115 1
2023-01-31 £3,345,528 -£2,830,224 £510,696 £390,899
2022-01-31 £2,222,622 -£1,651,612 £558,787 £437,820
2021-01-31 £1,354,860 -£715,002 £589,858 £494,856
2020-01-31 £1,479,119 -£775,370 £703,749 £685,574
2019-01-31 £1,753,080 -£1,714,874 £38,206 £806,021

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed to suppliers
£1,725