HOMESPACE INSTALLATIONS LIMITED
Company number 09287041 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £464,841 | -£409,742 | £118,739 | £329,145 | — | — | 18 |
| 2024-03-31 | £480,905 | -£328,119 | £213,289 | £315,225 | — | — | 18 |
| 2023-03-31 | £689,861 | -£496,830 | £232,187 | £438,061 | — | — | |
| 2022-03-31 | £604,666 | -£425,815 | £218,839 | £300,153 | — | — | |
| 2021-03-31 | £664,909 | -£478,244 | £220,576 | £374,649 | — | — | |
| 2019-10-31 | £118,808 | -£119,835 | — | £42,107 | — | — | |
| 2018-10-31 | £44,031 | -£67,245 | — | £11,004 | — | — | |
| 2017-10-31 | £33,920 | -£95,834 | — | £4,061 | — | — | |
| 2016-10-31 | £43,324 | -£95,140 | — | £8,286 | — | — | |
| 2015-10-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £84,766
- Owed by customers
- £8,191
- Owed to suppliers
- £80,267