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HABITAT SUPPORT SERVICES LTD Financials

Company number
13146843Copy
Copy
Registered office
213 Brockhurst Road, Gosport, Hampshire PO12 3AZ
Incorporated
20/01/2021

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£36.14K2025
-38.43%vs 2024

2024: £58.69K

Total Assets

£338.08K2025
35.23%vs 2024

2024: £250.00K

Cash in Bank

£50.97K2025
13.70%vs 2024

2024: £44.83K

Total Liabilities

£254.10K2025
112.55%vs 2024

2024: £119.55K

Employees

222025
0vs 2024

2024: 22

In 2025, HABITAT SUPPORT SERVICES LTD reported net assets of £36.14K. The same filing shows total assets of £338.08K, cash in bank of £50.97K and total liabilities of £254.10K. Reported headcount was 22 in 2025. Total Liabilities rose from £119.55K in 2024 to £254.10K in 2025 (112.55%). Okredo holds filed figures for 2022–2025; 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

£36.14K2025
-38.43%from £58.69K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HABITAT SUPPORT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£654.002023£36.14K2025
+5426%vs 2023

+643% a year compound (CAGR)

Cash in Bank

£2.33K2023£50.97K2025
+2092%vs 2023

+368% a year compound (CAGR)

Total Assets

£2.78K2023£338.08K2025
+12061%vs 2023

+1003% a year compound (CAGR)

Total Liabilities

£2.13K2023£254.10K2025
+11852%vs 2023

+993% a year compound (CAGR)

Employees

112023222025
+100%vs 2023+11

Biggest increase

Total Assets+12061%

£2.78K in 2023 to £338.08K in 2025

Every indicator Okredo holds for HABITAT SUPPORT SERVICES LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HABITAT SUPPORT SERVICES LTD'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
10.69%2025
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
75.16%2025
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
20.06%2025
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
15.08%2025
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 HABITAT SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.00654.0058.69K36.14K
Total Assets£–2.78K250.00K338.08K
Cash in Bank£–2.33K44.83K50.97K
Total Liabilities£–2.13K119.55K254.10K
Employees–112222

HABITAT SUPPORT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HABITAT SUPPORT SERVICES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HABITAT SUPPORT SERVICES LTD reported net assets of £36.14K for 2025. That compares with £58.69K in 2024, a change of -38.43%.

HABITAT SUPPORT SERVICES LTD reported total assets of £338.08K for 2025. That compares with £250.00K in 2024, a change of 35.23%.

HABITAT SUPPORT SERVICES LTD reported cash in bank of £50.97K for 2025. That compares with £44.83K in 2024, a change of 13.70%.

HABITAT SUPPORT SERVICES LTD reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, HABITAT SUPPORT SERVICES LTD's net assets rose by 5426%, cash in bank rose by 2092%, total assets rose by 12061% and total liabilities rose by 11852%. Net assets compounded at 643% a year across the two years to 2025, from £654.00 to £36.14K. Reported headcount went from 11 in 2023 to 22 in 2025 (+11).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.