HOMESHIELD PLUS LIMITED

Company number 10966394 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £24,502 Total assets 2019: £27,698 Total assets 2020: £57,524 Total assets 2021: £62,349 Total assets 2022: £52,405 Total assets 2023: £46,267 Total assets Net assets 2019: £12,502 Net assets 2020: £555 Net assets 2021: £533 Net assets 2022: £881 Net assets 2023: £25,019 Net assets 2024: £26,649 Net assets Total liabilities 2018: -£24,845 Total liabilities 2019: -£25,228 Total liabilities 2020: -£50,000 Total liabilities 2021: -£41,731 Total liabilities 2022: -£38,913 Total liabilities 2023: -£46,451 Total liabilities 2024: -£41,186 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£41,186 £26,649 £18,905 5
2023-12-31 £46,267 -£46,451 £25,019 £32,722 4
2022-12-31 £52,405 -£38,913 £881 £25,561
2021-12-31 £62,349 -£41,731 £533 £41
2020-12-31 £57,524 -£50,000 £555 £46,724
2019-12-31 £27,698 -£25,228 £12,502 £18,560
2018-12-31 £24,502 -£24,845 £8,427

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£3,594
Owed to suppliers
£14,857