HOME-START TEESSIDE TRADING LTD Financials
- Company number
- 06819641CopyCopy
- Registered office
- 35 Marshall Avenue, Brambles Farm, Middlesbrough, Teesside TS3 9AX
- Incorporated
- 16/02/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £1.00
Total Assets
-4.47%vs 20242024: £7.49K
Cash in Bank
-3.16%vs 20242024: £4.36K
Total Liabilities
-4.47%vs 20242024: £7.49K
Employees
0vs 20242024: 6
In 2025, HOME-START TEESSIDE TRADING LTD reported net assets of £1.00. The same filing shows total assets of £7.15K, cash in bank of £4.23K and total liabilities of £7.15K. Reported headcount was 6 in 2025. Total Assets fell from £7.49K in 2024 to £7.15K in 2025 (-4.47%). 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
No changefrom £1.00 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-START TEESSIDE TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+88.5%vs 2023+37.3% a year compound (CAGR)
Total Assets
+25.4%vs 2023+12% a year compound (CAGR)
Total Liabilities
+25.5%vs 2023+12% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+88.5%
£2.24K in 2023 to £4.23K in 2025
Every measure that changed in HOME-START TEESSIDE TRADING LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOME-START TEESSIDE TRADING 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
- 0.01%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
- 99.99%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
- 59.09%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
- 59.08%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-START TEESSIDE TRADING LTD 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£ | 1.00 | – | 1.00 | 1.00 | 1.00 |
| Total Assets£ | 97.59K | 14.87K | 5.70K | 7.49K | 7.15K |
| Cash in Bank£ | 97.17K | 14.35K | 2.24K | 4.36K | 4.23K |
| Total Liabilities£ | 97.59K | 14.87K | 5.70K | 7.49K | 7.15K |
| Employees | 6 | 6 | 6 | 6 | 6 |
HOME-START TEESSIDE TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOME-START TEESSIDE TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOME-START TEESSIDE TRADING LTD reported net assets of £1.00 for 2025. That compares with £1.00 in 2024.
HOME-START TEESSIDE TRADING LTD reported total assets of £7.15K for 2025. That compares with £7.49K in 2024, a change of -4.47%.
HOME-START TEESSIDE TRADING LTD reported cash in bank of £4.23K for 2025. That compares with £4.36K in 2024, a change of -3.16%.
HOME-START TEESSIDE TRADING LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HOME-START TEESSIDE TRADING LTD's net assets was unchanged, cash in bank rose by 88.5%, total assets rose by 25.4% and total liabilities rose by 25.5%. Reported headcount went from 6 in 2023 to 6 in 2025. The largest gain over the period was cash in bank, up 88.5% from £2.24K to £4.23K.
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.