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HOME COMFORT ENTERPRISES LTD Financials

Company number
13281337Copy
Copy
Registered office
First Floor, 314 Regents Park Road, Finchley, London N3 2LT
Incorporated
21/03/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£174.11K2025
57.29%vs 2024

2024: £110.70K

Total Assets

£469.56K2025
77.02%vs 2024

2024: £265.26K

Cash in Bank

£20.54K2025
-27.34%vs 2024

2024: £28.27K

Total Liabilities

£236.18K2025
192.62%vs 2024

2024: £80.71K

Employees

32025
0vs 2024

2024: 3

In 2025, HOME COMFORT ENTERPRISES LTD reported net assets of £174.11K. The same filing shows total assets of £469.56K, cash in bank of £20.54K and total liabilities of £236.18K. Reported headcount was 3 in 2025. Total Assets rose from £265.26K in 2024 to £469.56K in 2025 (77.02%). 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

£174.11K2025
57.29%from £110.70K 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 HOME COMFORT ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£173.60K2023£174.11K2025
+0.3%vs 2023

+0.1% a year compound (CAGR)

Cash in Bank

£202.47K2023£20.54K2025
-89.9%vs 2023

-68.1% a year compound (CAGR)

Total Assets

£257.25K2023£469.56K2025
+82.5%vs 2023

+35.1% a year compound (CAGR)

Total Liabilities

£83.65K2023£236.18K2025
+182%vs 2023

+68% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+182%

£83.65K in 2023 to £236.18K in 2025

Biggest decrease

Cash in Bank-89.9%

£202.47K in 2023 to £20.54K in 2025

HOME COMFORT ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOME COMFORT ENTERPRISES 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
37.08%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
50.30%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
8.70%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
4.37%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 COMFORT ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-100.00173.60K110.70K174.11K
Total Assets£–257.25K265.26K469.56K
Cash in Bank£–202.47K28.27K20.54K
Total Liabilities£0.0083.65K80.71K236.18K
Employees0333

HOME COMFORT ENTERPRISES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOME COMFORT ENTERPRISES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

HOME COMFORT ENTERPRISES LTD reported net assets of £174.11K for 2025. That compares with £110.70K in 2024, a change of 57.29%.

HOME COMFORT ENTERPRISES LTD reported total assets of £469.56K for 2025. That compares with £265.26K in 2024, a change of 77.02%.

HOME COMFORT ENTERPRISES LTD reported cash in bank of £20.54K for 2025. That compares with £28.27K in 2024, a change of -27.34%.

HOME COMFORT ENTERPRISES LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, HOME COMFORT ENTERPRISES LTD's net assets rose by 0.3%, cash in bank fell by 89.9%, total assets rose by 82.5% and total liabilities rose by 182%. Net assets compounded at 0.1% a year across the two years to 2025, from £173.60K to £174.11K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.