HOST LIMITED

Company number 01171809 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £423,162 Total assets 2018: £369,578 Total assets 2019: £384,996 Total assets 2020: £374,826 Total assets 2021: £366,182 Total assets 2022: £1,217,597 Total assets 2023: £1,249,828 Total assets 2024: £1,204,350 Total assets 2025: £996,455 Total assets 2026: £554,608 Total assets Net assets 2017: £302,405 Net assets 2018: £289,071 Net assets 2019: £288,845 Net assets 2020: £280,194 Net assets 2021: £285,430 Net assets 2022: £208,175 Net assets 2023: £262,688 Net assets 2024: £308,109 Net assets 2025: £362,126 Net assets 2026: £440,045 Net assets Total liabilities 2017: -£50,110 Total liabilities 2018: -£80,507 Total liabilities 2019: -£96,151 Total liabilities 2020: -£94,632 Total liabilities 2021: -£80,752 Total liabilities 2022: -£865,950 Total liabilities 2023: -£864,552 Total liabilities 2024: -£781,976 Total liabilities 2025: -£509,096 Total liabilities 2026: -£114,179 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £554,608 -£114,179 £440,045 £87,425 0
2025-03-31 £996,455 -£509,096 £362,126 £26,548 0
2024-03-31 £1,204,350 -£781,976 £308,109 £35,321
2023-03-31 £1,249,828 -£864,552 £262,688 £55,763
2022-03-31 £1,217,597 -£865,950 £208,175 £33,340
2021-05-31 £366,182 -£80,752 £285,430 £114,398
2020-05-31 £374,826 -£94,632 £280,194
2019-05-31 £384,996 -£96,151 £288,845
2018-05-31 £369,578 -£80,507 £289,071
2017-05-31 £423,162 -£50,110 £302,405

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

Debt & working capital 2026-03-31

Owed by customers
£88,286
Owed to suppliers
£259