GOSPORT HOME IMPROVEMENTS LIMITED Financials
- Company number
- 04468696CopyCopy
- Registered office
- Unit 2 Cranbourne Road, Industrial Estate Gosport, Hampshire PO12 1RJ
- Incorporated
- 25/06/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.96%vs 20252025: £1.42M
Total Assets
-2.96%vs 20252025: £1.69M
Cash in Bank
-3.84%vs 20252025: £1.49M
Total Liabilities
7.54%vs 20252025: £269.88K
Employees
-1vs 20252025: 20
In 2026, GOSPORT HOME IMPROVEMENTS LIMITED reported net assets of £1.35M. The same filing shows total assets of £1.64M, cash in bank of £1.44M and total liabilities of £290.23K. Reported headcount was 19 in 2026. Net Assets fell from £1.42M in 2025 to £1.35M in 2026 (-4.96%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.96%from £1.42M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GOSPORT HOME IMPROVEMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2024-2.2% a year compound (CAGR)
Cash in Bank
-6%vs 2024-3.1% a year compound (CAGR)
Total Assets
-4.4%vs 2024-2.2% a year compound (CAGR)
Total Liabilities
-4.6%vs 2024-2.3% a year compound (CAGR)
Employees
-5%vs 2024-1Biggest decrease
Cash in Bank-6%
£1.53M in 2024 to £1.44M in 2026
Every indicator Okredo holds for GOSPORT HOME IMPROVEMENTS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOSPORT HOME IMPROVEMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.29%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 17.71%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 494.89%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 87.64%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOSPORT HOME IMPROVEMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.40M | 1.40M | 1.41M | 1.42M | 1.35M |
| Total Assets£ | 1.73M | 1.68M | 1.71M | 1.69M | 1.64M |
| Cash in Bank£ | 1.47M | 1.51M | 1.53M | 1.49M | 1.44M |
| Total Liabilities£ | 296.34K | 280.92K | 304.12K | 269.88K | 290.23K |
| Employees | 23 | 20 | 20 | 20 | 19 |
GOSPORT HOME IMPROVEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOSPORT HOME IMPROVEMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GOSPORT HOME IMPROVEMENTS LIMITED reported net assets of £1.35M for 2026. That compares with £1.42M in 2025, a change of -4.96%.
GOSPORT HOME IMPROVEMENTS LIMITED reported total assets of £1.64M for 2026. That compares with £1.69M in 2025, a change of -2.96%.
GOSPORT HOME IMPROVEMENTS LIMITED reported cash in bank of £1.44M for 2026. That compares with £1.49M in 2025, a change of -3.84%.
GOSPORT HOME IMPROVEMENTS LIMITED reported 19 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, GOSPORT HOME IMPROVEMENTS LIMITED's net assets fell by 4.3%, cash in bank fell by 6%, total assets fell by 4.4% and total liabilities fell by 4.6%. Net assets contracted at 2.2% a year across the two years to 2026, from £1.41M to £1.35M. Reported headcount went from 20 in 2024 to 19 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.