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HOME APPLIANCE SERVICES (NORTH) LIMITED Financials

Company number
05679459Copy
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Registered office
19 Prospect Road, Ossett, West Yorkshire WF5 8AE
Incorporated
18/01/2006

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-50.51K2024
-0.83%vs 2023

2023: £-50.10K

Total Assets

£1.40K2024
-77.41%vs 2023

2023: £6.21K

Cash in Bank

£1.002024
-99.98%vs 2023

2023: £4.67K

Total Liabilities

£51.92K2024
-7.80%vs 2023

2023: £56.30K

Employees

32024
+1vs 2023

2023: 2

In 2024, HOME APPLIANCE SERVICES (NORTH) LIMITED reported net assets of £-50.51K. The same filing shows total assets of £1.40K, cash in bank of £1.00 and total liabilities of £51.92K. Reported headcount was 3 in 2024. Total Assets fell from £6.21K in 2023 to £1.40K in 2024 (-77.41%). 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

£-50.51K2024
-0.83%from £-50.10K in 2023

Year-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 APPLIANCE SERVICES (NORTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-63.21K2022£-50.51K2024
Increasedvs 2022

Cash in Bank

£5.22K2022£1.002024
-100%vs 2022

-98.6% a year compound (CAGR)

Total Assets

£8.18K2022£1.40K2024
-82.9%vs 2022

-58.6% a year compound (CAGR)

Total Liabilities

£71.39K2022£51.92K2024
-27.3%vs 2022

-14.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Cash in Bank-100%

£5.22K in 2022 to £1.00 in 2024

HOME APPLIANCE SERVICES (NORTH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOME APPLIANCE SERVICES (NORTH) 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
-3,602.92%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
3,702.92%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 total assets
0.07%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 APPLIANCE SERVICES (NORTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-65.45K-63.21K-50.10K-50.51K
Total Assets£5.58K8.18K6.21K1.40K
Cash in Bank£2.38K5.22K4.67K1.00
Total Liabilities£71.03K71.39K56.30K51.92K
Employees3323

HOME APPLIANCE SERVICES (NORTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOME APPLIANCE SERVICES (NORTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HOME APPLIANCE SERVICES (NORTH) LIMITED reported net assets of £-50.51K for 2024. That compares with £-50.10K in 2023, a change of -0.83%.

HOME APPLIANCE SERVICES (NORTH) LIMITED reported total assets of £1.40K for 2024. That compares with £6.21K in 2023, a change of -77.41%.

HOME APPLIANCE SERVICES (NORTH) LIMITED reported cash in bank of £1.00 for 2024. That compares with £4.67K in 2023, a change of -99.98%.

HOME APPLIANCE SERVICES (NORTH) LIMITED reported 3 employees in 2024, compared with 2 in 2023.

Between 2022 and 2024, HOME APPLIANCE SERVICES (NORTH) LIMITED's cash in bank fell by 100%, total assets fell by 82.9%, total liabilities fell by 27.3% and employee numbers was unchanged. Cash in bank contracted at 98.6% a year across the two years to 2024, from £5.22K to £1.00. Reported headcount went from 3 in 2022 to 3 in 2024.

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.