HOMEWARE ESSENTIALS LIMITED

Company number 04613029 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £1,534,129 Total assets 2014: £1,615,813 Total assets 2015: £1,641,635 Total assets 2019: £1,559,108 Total assets 2020: £1,724,349 Total assets 2021: £1,666,929 Total assets 2022: £2,108,245 Total assets 2023: £2,224,579 Total assets 2024: £2,483,377 Total assets 2025: £2,754,615 Total assets Net assets 2019: £568,667 Net assets 2020: £606,619 Net assets 2021: £916,947 Net assets 2022: £1,226,723 Net assets 2023: £1,432,446 Net assets 2024: £1,648,409 Net assets 2025: £1,872,914 Net assets Total liabilities 2013: -£1,186,482 Total liabilities 2014: -£1,196,785 Total liabilities 2015: -£1,101,448 Total liabilities 2019: -£808,522 Total liabilities 2020: -£987,040 Total liabilities 2021: -£698,243 Total liabilities 2022: -£846,825 Total liabilities 2023: -£725,007 Total liabilities 2024: -£736,790 Total liabilities 2025: -£776,208 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,754,615 -£776,208 £1,872,914 £594,890 26
2024-03-31 £2,483,377 -£736,790 £1,648,409 £427,275 26
2023-03-31 £2,224,579 -£725,007 £1,432,446 £139,576
2022-03-31 £2,108,245 -£846,825 £1,226,723 £125,411
2021-03-31 £1,666,929 -£698,243 £916,947 £145,198
2020-03-31 £1,724,349 -£987,040 £606,619 £3,592
2019-03-31 £1,559,108 -£808,522 £568,667 £3,986
2015-03-31 £1,641,635 -£1,101,448 £1,207
2014-03-31 £1,615,813 -£1,196,785 £1,933
2013-03-31 £1,534,129 -£1,186,482 £244

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

Debt & working capital 2025-03-31

Owed by customers
£478,854
Owed to suppliers
£380,149