HOMESPACE LIMITED
Company number 04069719 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,218,986 | -£44,690 | £2,174,899 | £187,579 | — | — | 4 |
| 2024-08-31 | £2,252,488 | -£30,371 | £2,222,331 | £887,715 | — | — | 4 |
| 2023-08-31 | £2,967,471 | -£550,000 | £2,380,478 | £38,541 | — | — | |
| 2022-08-31 | £3,099,845 | -£350,000 | £2,535,399 | £112,460 | — | — | |
| 2021-08-31 | £3,184,375 | -£618,835 | £2,528,383 | £41,765 | — | — | |
| 2020-08-31 | £5,731,195 | -£3,200,301 | £2,367,347 | £159,228 | — | — | |
| 2019-08-31 | £4,845,769 | -£2,424,751 | £2,425,555 | £543,739 | — | — | |
| 2018-08-31 | £4,900,373 | -£2,350,000 | £2,512,345 | £802,257 | — | — | |
| 2017-08-31 | £3,216,389 | -£507,500 | £2,592,462 | £708,024 | — | — | |
| 2016-08-31 | £3,709,755 | -£1,292,116 | £2,432,080 | £48,309 | — | — | |
| 2013-08-31 | £38,473 | -£5,858,183 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £22,477