HOME & GARDENS LIMITED Financials
- Company number
- SC281966CopyCopy
- Registered office
- 84 George Street, Stranraer, Wigtownshire DG9 7JS
- Incorporated
- 21/03/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.29%vs 20232023: £2.02M
Total Assets
3.08%vs 20232023: £2.72M
Cash in Bank
-15.50%vs 20232023: £635.14K
Total Liabilities
-6.77%vs 20232023: £388.65K
Employees
0vs 20232023: 25
In 2024, HOME & GARDENS LIMITED reported net assets of £2.17M. The same filing shows total assets of £2.81M, cash in bank of £536.67K and total liabilities of £362.34K. Reported headcount was 25 in 2024. Net Assets rose from £2.02M in 2023 to £2.17M in 2024 (7.29%). Okredo holds filed figures for 2021–2024; 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
7.29%from £2.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOME & GARDENS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2022+7% a year compound (CAGR)
Cash in Bank
+21.6%vs 2022+10.3% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.9% a year compound (CAGR)
Total Liabilities
-21.2%vs 2022-11.2% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Cash in Bank+21.6%
£441.44K in 2022 to £536.67K in 2024
Biggest decrease
Total Liabilities-21.2%
£459.55K in 2022 to £362.34K in 2024
HOME & GARDENS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME & GARDENS 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
- 77.33%2024
- 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
- 12.90%2024
- 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
- 148.11%2024
- 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
- 19.11%2024
- 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 & GARDENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.73M | 1.90M | 2.02M | 2.17M |
| Total Assets£ | 2.63M | 2.71M | 2.72M | 2.81M |
| Cash in Bank£ | 387.43K | 441.44K | 635.14K | 536.67K |
| Total Liabilities£ | 557.67K | 459.55K | 388.65K | 362.34K |
| Employees | 26 | 24 | 25 | 25 |
HOME & GARDENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME & GARDENS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOME & GARDENS LIMITED reported net assets of £2.17M for 2024. That compares with £2.02M in 2023, a change of 7.29%.
HOME & GARDENS LIMITED reported total assets of £2.81M for 2024. That compares with £2.72M in 2023, a change of 3.08%.
HOME & GARDENS LIMITED reported cash in bank of £536.67K for 2024. That compares with £635.14K in 2023, a change of -15.50%.
HOME & GARDENS LIMITED reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, HOME & GARDENS LIMITED's net assets rose by 14.6%, cash in bank rose by 21.6%, total assets rose by 3.7% and total liabilities fell by 21.2%. Net assets compounded at 7% a year across the two years to 2024, from £1.90M to £2.17M. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.