HOMELETS OF BATH LIMITED Financials
- Company number
- 05760777Copy
Copy - Registered office
- 1 Princes Buildings, George Street, Bath BA1 2EY
- Incorporated
- 29/03/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-32.55%vs 20232023: £613.26K
Total Assets
-85.62%vs 20232023: £608.39K
Cash in Bank
2.27K%vs 20232023: £226.00
Employees
0vs 20232023: 16
In 2024, HOMELETS OF BATH LIMITED reported net assets of £413.67K. The same filing shows total assets of £87.49K and cash in bank of £5.36K. Reported headcount was 16 in 2024. Total Assets fell from £608.39K in 2023 to £87.49K in 2024 (-85.62%). 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
-32.55%from £613.26K 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 HOMELETS OF BATH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.9%vs 2022-27.8% a year compound (CAGR)
Cash in Bank
+5604%vs 2022+655% a year compound (CAGR)
Total Assets
-86.2%vs 2022-62.9% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Cash in Bank+5604%
£94.00 in 2022 to £5.36K in 2024
Biggest decrease
Total Assets-86.2%
£635.46K in 2022 to £87.49K in 2024
HOMELETS OF BATH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMELETS OF BATH 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
- 472.85%2024
- Cash to total assets
- 6.13%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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOMELETS OF BATH 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£ | 744.02K | 794.32K | 613.26K | 413.67K |
| Total Assets£ | 651.72K | 635.46K | 608.39K | 87.49K |
| Cash in Bank£ | 521.67K | 94.00 | 226.00 | 5.36K |
| Total Liabilities£ | – | – | – | – |
| Employees | 13 | 13 | 16 | 16 |
HOMELETS OF BATH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOMELETS OF BATH LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOMELETS OF BATH LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did HOMELETS OF BATH LIMITED report in 2024?
HOMELETS OF BATH LIMITED reported net assets of £413.67K for 2024. That compares with £613.26K in 2023, a change of -32.55%.
What total assets did HOMELETS OF BATH LIMITED report in 2024?
HOMELETS OF BATH LIMITED reported total assets of £87.49K for 2024. That compares with £608.39K in 2023, a change of -85.62%.
What cash in bank did HOMELETS OF BATH LIMITED report in 2024?
HOMELETS OF BATH LIMITED reported cash in bank of £5.36K for 2024. That compares with £226.00 in 2023, a change of 2.27K%.
How many people does HOMELETS OF BATH LIMITED employ?
HOMELETS OF BATH LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have HOMELETS OF BATH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOMELETS OF BATH LIMITED's net assets fell by 47.9%, cash in bank rose by 5604%, total assets fell by 86.2% and employee numbers rose by 23.1%. Net assets contracted at 27.8% a year across the two years to 2024, from £794.32K to £413.67K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Which years of HOMELETS OF BATH 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.