HOST GLOBAL LIMITED

Company number 03821675 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £454,477 Total assets 2016: £1,552,697 Total assets 2017: £1,964,105 Total assets 2018: £932,043 Total assets 2019: £322,497 Total assets 2020: £271,692 Total assets 2021: £330,759 Total assets 2022: £413,075 Total assets 2023: £429,544 Total assets 2024: £335,853 Total assets Net assets 2016: £681,583 Net assets 2017: £242,988 Net assets 2018: -£808,068 Net assets 2019: -£618,013 Net assets 2020: -£467,587 Net assets 2021: -£473,573 Net assets 2022: -£413,543 Net assets 2023: -£351,470 Net assets 2024: -£424,627 Net assets Total liabilities 2015: -£603,346 Total liabilities 2016: -£722,067 Total liabilities 2017: -£1,581,223 Total liabilities 2018: -£1,580,351 Total liabilities 2019: -£1,542,235 Total liabilities 2020: -£1,341,007 Total liabilities 2021: -£1,415,329 Total liabilities 2022: -£1,439,576 Total liabilities 2023: -£1,394,342 Total liabilities 2024: -£1,374,080 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £335,853 -£1,374,080 -£424,627 £1,158 1
2023-12-31 £429,544 -£1,394,342 -£351,470 £6,693 1
2022-12-31 £413,075 -£1,439,576 -£413,543 £7,783
2021-12-31 £330,759 -£1,415,329 -£473,573 £6,054
2020-12-31 £271,692 -£1,341,007 -£467,587 £11,932
2019-12-31 £322,497 -£1,542,235 -£618,013 £13,019
2018-12-31 £932,043 -£1,580,351 -£808,068 £18,018
2017-12-31 £1,964,105 -£1,581,223 £242,988 £20,190
2016-12-31 £1,552,697 -£722,067 £681,583 £78,258
2015-12-31 £454,477 -£603,346 £60,494
2014-12-31 £1,192,177 -£608,965 £139,162
2013-12-31 £838,823 -£468,655 £65,085
2012-12-31 £708,863 -£536,748 £84,810

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

Debt & working capital 2024-12-31

Owed by customers
£30,608
Owed to suppliers
£0