HOMES IN SOMERSET LIMITED Financials
- Company number
- 05596060Copy
Copy - Registered office
- 3rd Floor Bridgwater House, King Square, Bridgwater, Somerset TA6 3AR
- Incorporated
- 18/10/2005
Company snapshot
- Status
- Active
- Employees
- 103 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-15.27%vs 20252025: £2.99M
Total Assets
22.00%vs 20252025: £6.31M
Cash in Bank
-31.39%vs 20252025: £5.33M
Employees
+16vs 20252025: 87
In 2026, HOMES IN SOMERSET LIMITED reported net assets of £2.54M. The same filing shows total assets of £7.70M and cash in bank of £3.66M. Reported headcount was 103 in 2026. Cash in Bank fell from £5.33M in 2025 to £3.66M in 2026 (-31.39%). Okredo holds filed figures for 2024–2026; 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
-15.27%from £2.99M in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOMES IN SOMERSET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2024-5.3% a year compound (CAGR)
Cash in Bank
-21.6%vs 2024-11.5% a year compound (CAGR)
Total Assets
+10.8%vs 2024+5.3% a year compound (CAGR)
Employees
+18.4%vs 2024+16Biggest increase
Employees+18.4%
87 in 2024 to 103 in 2026
Biggest decrease
Cash in Bank-21.6%
£4.67M in 2024 to £3.66M in 2026
HOMES IN SOMERSET LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOMES IN SOMERSET 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
- 32.93%2026
- Cash to total assets
- 47.50%2026
- Revenue per employee
- £239.00K2026
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.
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 HOMES IN SOMERSET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 2.83M | 2.99M | 2.54M |
| Total Assets£ | 6.95M | 6.31M | 7.70M |
| Cash in Bank£ | 4.67M | 5.33M | 3.66M |
| Total Liabilities£ | – | – | – |
| Employees | 87 | 87 | 103 |
HOMES IN SOMERSET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOMES IN SOMERSET LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOMES IN SOMERSET LIMITED covering 2024–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did HOMES IN SOMERSET LIMITED report in 2026?
HOMES IN SOMERSET LIMITED reported net assets of £2.54M for 2026. That compares with £2.99M in 2025, a change of -15.27%.
What total assets did HOMES IN SOMERSET LIMITED report in 2026?
HOMES IN SOMERSET LIMITED reported total assets of £7.70M for 2026. That compares with £6.31M in 2025, a change of 22.00%.
What cash in bank did HOMES IN SOMERSET LIMITED report in 2026?
HOMES IN SOMERSET LIMITED reported cash in bank of £3.66M for 2026. That compares with £5.33M in 2025, a change of -31.39%.
How many people does HOMES IN SOMERSET LIMITED employ?
HOMES IN SOMERSET LIMITED reported 103 employees in 2026, compared with 87 in 2025.
How have HOMES IN SOMERSET LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HOMES IN SOMERSET LIMITED's net assets fell by 10.3%, cash in bank fell by 21.6%, total assets rose by 10.8% and employee numbers rose by 18.4%. Net assets contracted at 5.3% a year across the two years to 2026, from £2.83M to £2.54M. Reported headcount went from 87 in 2024 to 103 in 2026 (+16).
Which years of HOMES IN SOMERSET LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.