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HOME REPAIR NETWORK LIMITED Financials

Company number
10256205Copy
Copy
Registered office
The New Barn, Cleveland Farm, Claypole NG23 5BA
Incorporated
29/06/2016

Company snapshot

Status
Active
Employees
48 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-65.49K2023
26.77%vs 2022

2022: £-89.42K

Total Assets

£1.09M2023
18.42%vs 2022

2022: £921.53K

Cash in Bank

£155.38K2023
-44.26%vs 2022

2022: £278.77K

Total Liabilities

£1.16M2023
14.42%vs 2022

2022: £1.01M

Employees

482023
+1vs 2022

2022: 47

In 2023, HOME REPAIR NETWORK LIMITED reported net assets of £-65.49K. The same filing shows total assets of £1.09M, cash in bank of £155.38K and total liabilities of £1.16M. Reported headcount was 48 in 2023. Total Assets rose from £921.53K in 2022 to £1.09M in 2023 (18.42%). Okredo holds filed figures for 2021–2023; 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

£-65.49K2023
26.77%from £-89.42K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HOME REPAIR NETWORK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-147.16K2021£-65.49K2023
Increasedvs 2021

Cash in Bank

£54.12K2021£155.38K2023
+187%vs 2021

+69.4% a year compound (CAGR)

Total Assets

£741.78K2021£1.09M2023
+47.1%vs 2021

+21.3% a year compound (CAGR)

Total Liabilities

£888.94K2021£1.16M2023
+30.1%vs 2021

+14.1% a year compound (CAGR)

Employees

372021482023
+29.7%vs 2021+11

Biggest increase

Cash in Bank+187%

£54.12K in 2021 to £155.38K in 2023

Every indicator Okredo holds for HOME REPAIR NETWORK LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOME REPAIR NETWORK 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
-6.00%2023
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
106.00%2023
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
13.43%2023
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
14.24%2023
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 REPAIR NETWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-147.16K-89.42K-65.49K
Total Assets£741.78K921.53K1.09M
Cash in Bank£54.12K278.77K155.38K
Total Liabilities£888.94K1.01M1.16M
Employees374748

HOME REPAIR NETWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOME REPAIR NETWORK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HOME REPAIR NETWORK LIMITED reported net assets of £-65.49K for 2023. That compares with £-89.42K in 2022, a change of 26.77%.

HOME REPAIR NETWORK LIMITED reported total assets of £1.09M for 2023. That compares with £921.53K in 2022, a change of 18.42%.

HOME REPAIR NETWORK LIMITED reported cash in bank of £155.38K for 2023. That compares with £278.77K in 2022, a change of -44.26%.

HOME REPAIR NETWORK LIMITED reported 48 employees in 2023, compared with 47 in 2022.

Between 2021 and 2023, HOME REPAIR NETWORK LIMITED's cash in bank rose by 187%, total assets rose by 47.1%, total liabilities rose by 30.1% and employee numbers rose by 29.7%. Cash in bank compounded at 69.4% a year across the two years to 2023, from £54.12K to £155.38K. Reported headcount went from 37 in 2021 to 48 in 2023 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.