HOMESCAPES EUROPA LIMITED
Company number 04074935 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 17 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £6,207,782 | -£1,488,703 | £4,705,287 | £594,712 | — | £14,175 | 31 |
| 2024-01-31 | £6,586,521 | -£1,717,446 | £4,844,286 | £826,490 | — | -£187,982 | 40 |
| 2023-01-31 | £6,777,255 | -£1,550,421 | £5,149,894 | £1,268,037 | — | — | |
| 2022-01-31 | £6,422,983 | -£1,212,829 | £5,139,124 | £989,668 | — | — | |
| 2021-01-31 | £6,351,951 | -£1,915,611 | £4,697,870 | £3,429,314 | £12,677,019 | — | |
| 2020-01-31 | £5,463,784 | -£1,775,127 | £3,921,153 | £1,336,289 | — | — | |
| 2019-01-31 | £4,930,888 | -£1,353,309 | £3,943,630 | £1,232,039 | — | — | |
| 2018-01-31 | £4,524,661 | -£1,414,475 | £3,526,449 | £688,822 | — | — | |
| 2017-01-31 | £4,528,585 | -£1,468,949 | £3,043,703 | £1,877,807 | — | — | |
| 2016-01-31 | £3,512,727 | -£1,060,437 | £2,381,972 | £1,235,968 | — | — | |
| 2015-01-31 | — | — | — | — | — | — | |
| 2015-01-30 | £2,810,301 | -£1,052,627 | £1,757,674 | £1,125,943 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2014-01-30 | £1,936,016 | -£975,546 | £1,135,643 | £1,144,616 | — | — | |
| 2013-01-31 | £1,414,909 | -£816,958 | £732,245 | £622,632 | — | — | |
| 2013-01-30 | £1,414,909 | -£816,958 | £732,245 | £622,632 | — | — | |
| 2012-01-30 | £800,320 | -£470,749 | £443,266 | £362,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £5,438,563
- Administrative expenses
- £2,600,187
- Wages & salaries
- £808,342
- Profit for the year
- £14,175
- Average employees
- 31
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £344,509
- Owed by customers
- £506,408
- Owed to suppliers
- £787,900