HOMELET PMS LIMITED Financials
- Company number
- 03084870Copy
Copy - Registered office
- 16 Luton Road, Chatham, Kent ME4 5AA
- Incorporated
- 27/07/1995
Company snapshot
- Status
- Dissolved
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.17%vs 20232023: £45.51K
Total Assets
No changevs 20232023: £450.00K
Cash in Bank
42.82%vs 20232023: £161.18K
Total Liabilities
No changevs 20232023: £0.00
Employees
+1vs 20232023: 3
In 2024, HOMELET PMS LIMITED reported net assets of £64.25K. The same filing shows total assets of £450.00K, cash in bank of £230.20K and total liabilities of £0.00. Reported headcount was 4 in 2024. Cash in Bank rose from £161.18K in 2023 to £230.20K in 2024 (42.82%). 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
41.17%from £45.51K in 2023Year-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 HOMELET PMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+144%vs 2022+56.2% a year compound (CAGR)
Cash in Bank
+54.8%vs 2022+24.4% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
+33.3%vs 2022+1Biggest increase
Net Assets+144%
£26.32K in 2022 to £64.25K in 2024
Biggest decrease
Total Liabilities-100%
£32.22K in 2022 to £0.00 in 2024
HOMELET PMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMELET PMS 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
- 14.28%2024
- Cash to liabilities
- 461.59%2022
- Cash to total assets
- 51.15%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOMELET PMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.28K | 26.32K | 45.51K | 64.25K |
| Total Assets£ | 781.10K | 450.00K | 450.00K | 450.00K |
| Cash in Bank£ | 254.66K | 148.73K | 161.18K | 230.20K |
| Total Liabilities£ | 166.86K | 32.22K | 0.00 | 0.00 |
| Employees | 4 | 3 | 3 | 4 |
HOMELET PMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOMELET PMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOMELET PMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOMELET PMS LIMITED report in 2024?
HOMELET PMS LIMITED reported net assets of £64.25K for 2024. That compares with £45.51K in 2023, a change of 41.17%.
What total assets did HOMELET PMS LIMITED report in 2024?
HOMELET PMS LIMITED reported total assets of £450.00K for 2024. That compares with £450.00K in 2023.
What cash in bank did HOMELET PMS LIMITED report in 2024?
HOMELET PMS LIMITED reported cash in bank of £230.20K for 2024. That compares with £161.18K in 2023, a change of 42.82%.
How many people does HOMELET PMS LIMITED employ?
HOMELET PMS LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have HOMELET PMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOMELET PMS LIMITED's net assets rose by 144%, cash in bank rose by 54.8%, total assets was unchanged and total liabilities fell by 100%. Net assets compounded at 56.2% a year across the two years to 2024, from £26.32K to £64.25K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of HOMELET PMS LIMITED financial data are available?
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.