HOMEBEECH LIMITED Financials
- Company number
- 03532708CopyCopy
- Registered office
- 121b Winchester Road, Chandler's Ford, Eastleigh, Hampshire SO53 2DR
- Incorporated
- 23/03/1998
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.83%vs 20242024: £1.96M
Total Assets
-0.86%vs 20242024: £11.08M
Cash in Bank
Decreasedvs 20232023: £57.01K
Total Liabilities
-5.81%vs 20242024: £4.53M
Employees
-7vs 20242024: 79
In 2025, HOMEBEECH LIMITED reported net assets of £2.13M. The same filing shows total assets of £10.98M, cash in bank of £6.27K and total liabilities of £4.27M. Reported headcount was 72 in 2025. Total Liabilities fell from £4.53M in 2024 to £4.27M in 2025 (-5.81%). 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
8.83%from £1.96M in 2024Year-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 HOMEBEECH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
-89%vs 2023-66.8% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-6%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
-12.2%vs 2023-10Biggest decrease
Cash in Bank-89%
£57.01K in 2023 to £6.27K in 2025
Every indicator Okredo holds for HOMEBEECH LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMEBEECH 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
- 19.44%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
- 38.90%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
- 0.15%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
- 0.06%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £70.84K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOMEBEECH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.05M | 2.34M | 1.96M | 2.13M |
| Total Assets£ | 11.96M | 11.68M | 11.08M | 10.98M |
| Cash in Bank£ | 399.84K | 57.01K | – | 6.27K |
| Total Liabilities£ | 3.88M | 4.31M | 4.53M | 4.27M |
| Employees | 81 | 82 | 79 | 72 |
HOMEBEECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOMEBEECH LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HOMEBEECH LIMITED reported net assets of £2.13M for 2025. That compares with £1.96M in 2024, a change of 8.83%.
HOMEBEECH LIMITED reported total assets of £10.98M for 2025. That compares with £11.08M in 2024, a change of -0.86%.
HOMEBEECH LIMITED reported cash in bank of £6.27K for 2025. That compares with £57.01K in 2023.
HOMEBEECH LIMITED reported 72 employees in 2025, compared with 79 in 2024.
Between 2023 and 2025, HOMEBEECH LIMITED's net assets fell by 8.6%, cash in bank fell by 89%, total assets fell by 6% and total liabilities fell by 1%. Net assets contracted at 4.4% a year across the two years to 2025, from £2.34M to £2.13M. Reported headcount went from 82 in 2023 to 72 in 2025 (-10).
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.