HOME & DRY SUSSEX LIMITED Financials
- Company number
- 08299910CopyCopy
- Registered office
- 11 Ducketts Wharf South Street, Bishop's Stortford, Hertfordshire CM23 3AR
- Incorporated
- 20/11/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.93%vs 20242024: £212.96K
Total Assets
12.48%vs 20242024: £455.41K
Cash in Bank
4.10%vs 20242024: £336.38K
Total Liabilities
-6.36%vs 20242024: £242.45K
Employees
0vs 20242024: 32
In 2025, HOME & DRY SUSSEX LIMITED reported net assets of £285.22K. The same filing shows total assets of £512.25K, cash in bank of £350.16K and total liabilities of £227.03K. Reported headcount was 32 in 2025. Net Assets rose from £212.96K in 2024 to £285.22K in 2025 (33.93%). Okredo holds filed figures for 2021–2025; 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
33.93%from £212.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOME & DRY SUSSEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90.3%vs 2023+38% a year compound (CAGR)
Cash in Bank
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-23.8%vs 2023-10Biggest increase
Net Assets+90.3%
£149.86K in 2023 to £285.22K in 2025
Biggest decrease
Employees-23.8%
42 in 2023 to 32 in 2025
HOME & DRY SUSSEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME & DRY SUSSEX 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
- 55.68%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
- 44.32%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
- 154.23%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
- 68.36%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 HOME & DRY SUSSEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 121.51K | 152.41K | 149.86K | 212.96K | 285.22K |
| Total Assets£ | 740.71K | 534.33K | 424.81K | 455.41K | 512.25K |
| Cash in Bank£ | 299.96K | 252.57K | 275.86K | 336.38K | 350.16K |
| Total Liabilities£ | 420.57K | 263.36K | 274.95K | 242.45K | 227.03K |
| Employees | 11 | 43 | 42 | 32 | 32 |
HOME & DRY SUSSEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME & DRY SUSSEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOME & DRY SUSSEX LIMITED reported net assets of £285.22K for 2025. That compares with £212.96K in 2024, a change of 33.93%.
HOME & DRY SUSSEX LIMITED reported total assets of £512.25K for 2025. That compares with £455.41K in 2024, a change of 12.48%.
HOME & DRY SUSSEX LIMITED reported cash in bank of £350.16K for 2025. That compares with £336.38K in 2024, a change of 4.10%.
HOME & DRY SUSSEX LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, HOME & DRY SUSSEX LIMITED's net assets rose by 90.3%, cash in bank rose by 26.9%, total assets rose by 20.6% and total liabilities fell by 17.4%. Net assets compounded at 38% a year across the two years to 2025, from £149.86K to £285.22K. Reported headcount went from 42 in 2023 to 32 in 2025 (-10).
Okredo holds reported figures for the years 2021, 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.