HOUSEKEEP LIMITED

Company number 08744694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,447 Total assets 2017: £297,112 Total assets 2018: £733,985 Total assets 2019: £754,220 Total assets 2020: £1,679,177 Total assets 2021: £1,518,591 Total assets 2022: £1,681,883 Total assets 2023: £1,658,437 Total assets 2024: £2,529,192 Total assets 2025: £2,403,450 Total assets Net assets 2017: £95,374 Net assets 2018: £244,293 Net assets 2019: £171,274 Net assets 2020: £551,638 Net assets 2021: £654,115 Net assets 2022: £633,615 Net assets Total liabilities 2016: -£150,564 Total liabilities 2017: -£209,197 Total liabilities 2018: -£501,731 Total liabilities 2019: -£600,299 Total liabilities 2020: -£746,753 Total liabilities 2021: -£737,945 Total liabilities 2022: -£977,806 Total liabilities 2023: -£1,018,245 Total liabilities 2024: -£1,323,636 Total liabilities 2025: -£1,028,617 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 37

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,403,450 -£1,028,617 £2,055,094 37
2024-10-31 £2,529,192 -£1,323,636 £2,226,745 45
2023-10-31 £1,658,437 -£1,018,245 £1,400,141
2022-10-31 £1,681,883 -£977,806 £633,615 £1,478,867
2021-10-31 £1,518,591 -£737,945 £654,115 £1,368,991
2020-10-31 £1,679,177 -£746,753 £551,638 £1,535,068
2019-10-31 £754,220 -£600,299 £171,274 £605,187
2018-10-31 £733,985 -£501,731 £244,293 £533,398
2017-10-31 £297,112 -£209,197 £95,374 £263,997
2016-10-31 £239,447 -£150,564 £205,111
2015-10-31 £186,395 -£264,034 £121,107
2014-10-31 £343,642 -£28,823 £337,619

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

Debt & working capital 2025-10-31

Owed by customers
£287,028
Owed to suppliers
£402,527