HOMES2KEEP LTD

Company number 11716667 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £318,858 Total assets 2020: £421,393 Total assets 2021: £492,793 Total assets 2022: £601,619 Total assets 2023: £583,033 Total assets 2024: £564,043 Total assets 2025: £582,443 Total assets Net assets 2019: -£12,954 Net assets 2020: -£12,551 Net assets 2021: £44,507 Net assets 2022: £29,591 Net assets 2023: £16,289 Net assets 2024: £39,269 Net assets 2025: £56,082 Net assets Total liabilities 2019: -£223,547 Total liabilities 2020: -£223,623 Total liabilities 2021: -£226,348 Total liabilities 2022: -£335,074 Total liabilities 2023: -£335,066 Total liabilities 2024: -£335,068 Total liabilities 2025: -£335,058 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: 0 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £582,443 -£335,058 £56,082 £25,892 1
2024-12-31 £564,043 -£335,068 £39,269 £27,171 0
2023-12-31 £583,033 -£335,066 £16,289 £55,747
2022-12-31 £601,619 -£335,074 £29,591 £79,024
2021-12-31 £492,793 -£226,348 £44,507 £17,807
2020-12-31 £421,393 -£223,623 -£12,551 £8,848
2019-12-31 £318,858 -£223,547 -£12,954 £23,678

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£335,058