HOST SO SIMPLE LTD

Company number 10505725 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 Total assets 2017: £229,509 Total assets 2018: £414,994 Total assets 2019: £447,837 Total assets 2020: £501,123 Total assets 2021: £612,540 Total assets 2022: £858,978 Total assets Net assets 2017: £17,757 Net assets 2018: £36,219 Net assets 2019: £131,184 Net assets 2020: £73,673 Net assets 2021: £137,249 Net assets 2022: £390,429 Net assets Total liabilities 2017: -£211,535 Total liabilities 2018: -£378,516 Total liabilities 2019: -£314,493 Total liabilities 2020: -£389,878 Total liabilities 2021: -£439,497 Total liabilities 2022: -£401,036 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 30 2022: 41

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

Balance sheet by year 6 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £858,978 -£401,036 £390,429 £393,569 41
2021-12-31 £612,540 -£439,497 £137,249 £384,691 30
2020-12-31 £501,123 -£389,878 £73,673 £265,038
2019-12-31 £447,837 -£314,493 £131,184 £333,089
2018-12-31 £414,994 -£378,516 £36,219 £73,481
2017-12-30 £229,509 -£211,535 £17,757 £66,527

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£32,005
Owed by customers
£30,294
Owed to suppliers
£179,385