HOSTUS LIMITED

Company number 07707206 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,249 Total assets 2017: £331,876 Total assets 2018: £374,084 Total assets 2019: £533,771 Total assets 2020: £617,457 Total assets 2021: £872,817 Total assets 2022: £1,039,473 Total assets 2023: £1,410,836 Total assets 2024: £1,520,791 Total assets 2025: £2,302,435 Total assets Net assets 2020: £43,490 Net assets 2021: £106,280 Net assets 2022: £229,223 Net assets 2023: £201,696 Net assets 2024: £279,625 Net assets 2025: £193,698 Net assets Total liabilities 2016: -£165,736 Total liabilities 2017: -£249,444 Total liabilities 2018: -£227,229 Total liabilities 2019: -£457,834 Total liabilities 2020: -£573,967 Total liabilities 2021: -£716,537 Total liabilities 2022: -£778,156 Total liabilities 2023: -£1,187,400 Total liabilities 2024: -£1,229,375 Total liabilities 2025: -£2,106,967 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,302,435 -£2,106,967 £193,698 £571,460 1
2024-03-31 £1,520,791 -£1,229,375 £279,625 £471,874 1
2023-03-31 £1,410,836 -£1,187,400 £201,696 £165,523
2022-03-31 £1,039,473 -£778,156 £229,223 £158,030
2021-03-31 £872,817 -£716,537 £106,280 £299,325
2020-03-31 £617,457 -£573,967 £43,490 £126,260
2019-03-31 £533,771 -£457,834 £57,904
2018-03-31 £374,084 -£227,229 £13,479
2017-07-31 £331,876 -£249,444 £31,185
2016-07-31 £191,249 -£165,736 £13,975
2015-07-31 £134,753 -£123,074 £11,679 £13,080
2014-07-31 £75,851 -£70,370 £5,481 £30,655
2013-07-31 £65,685 -£64,729 £956 £18,964
2012-07-31 £46,329 -£46,746 -£417 £499

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,467
Owed by customers
£263,918
Owed to suppliers
£1,361,431