HOSTOMBE GROUP LIMITED

Company number 00348068 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,664,453 Total assets 2020: £3,635,835 Total assets 2021: £3,614,614 Total assets 2022: £3,605,295 Total assets 2023: £3,595,332 Total assets 2024: £3,439,660 Total assets Net assets 2019: £3,063,627 Net assets 2020: £2,773,805 Net assets 2021: £2,613,290 Net assets 2022: £2,973,819 Net assets Total liabilities 2019: -£63,826 Total liabilities 2020: -£67,030 Total liabilities 2021: -£120,324 Total liabilities 2022: £11,529,000 Total liabilities 2023: -£263,076 Total liabilities 2024: -£106,008 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,439,660 -£106,008 £90,595 £420,592 3
2023-03-31 £3,595,332 -£263,076 £30,652 -£111,563 3
2022-03-31 £3,605,295 £11,529,000 £2,973,819 £77,673
2021-03-31 £3,614,614 -£120,324 £2,613,290 £20,701 £6,762,130
2020-03-31 £3,635,835 -£67,030 £2,773,805 £15,255
2019-03-31 £3,664,453 -£63,826 £3,063,627 £38,174

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

Profit & loss 2024-03-31

Cost of sales
£7,435,055
Administrative expenses
£2,599,644
Wages & salaries
£2,072,194
Profit for the year
£420,592
Average employees
3

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£509,129
Owed by customers
£2,351,931
Owed to suppliers
£970,615