HOMEWOOD RAIL LIMITED Financials
- Company number
- 05813638Copy
Copy - Registered office
- 1 Quarry Hill Road, Borough Green, Sevenoaks, Kent TN15 8RF
- Incorporated
- 11/05/2006
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
146.66%vs 20232023: £128.82K
Total Assets
15.29%vs 20232023: £1.06M
Cash in Bank
-10.58%vs 20232023: £4.61K
Total Liabilities
-2.40%vs 20232023: £917.51K
Employees
+52vs 20232023: 3
In 2024, HOMEWOOD RAIL LIMITED reported net assets of £317.74K. The same filing shows total assets of £1.22M, cash in bank of £4.12K and total liabilities of £895.51K. Reported headcount was 55 in 2024. Net Assets rose from £128.82K in 2023 to £317.74K in 2024 (146.66%). 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
146.66%from £128.82K 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 HOMEWOOD RAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+415%vs 2022+127% a year compound (CAGR)
Cash in Bank
-1.9%vs 2022-1% a year compound (CAGR)
Total Assets
+84.3%vs 2022+35.8% a year compound (CAGR)
Total Liabilities
+53.4%vs 2022+23.9% a year compound (CAGR)
Employees
+1733%vs 2022+52Biggest increase
Employees+1733%
3 in 2022 to 55 in 2024
Biggest decrease
Cash in Bank-1.9%
£4.21K in 2022 to £4.12K in 2024
HOMEWOOD RAIL LIMITED's filings pull in both directions between 2022 and 2024. 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 HOMEWOOD RAIL 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
- 25.95%2024
- Liabilities to total assets
- 73.13%2024
- Cash to liabilities
- 0.46%2024
- Cash to total assets
- 0.34%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.
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.
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 HOMEWOOD RAIL 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£ | 4.43K | 61.66K | 128.82K | 317.74K |
| Total Assets£ | 508.34K | 664.42K | 1.06M | 1.22M |
| Cash in Bank£ | – | 4.21K | 4.61K | 4.12K |
| Total Liabilities£ | 503.92K | 583.69K | 917.51K | 895.51K |
| Employees | 2 | 3 | 3 | 55 |
HOMEWOOD RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOMEWOOD RAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOMEWOOD RAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOMEWOOD RAIL LIMITED report in 2024?
HOMEWOOD RAIL LIMITED reported net assets of £317.74K for 2024. That compares with £128.82K in 2023, a change of 146.66%.
What total assets did HOMEWOOD RAIL LIMITED report in 2024?
HOMEWOOD RAIL LIMITED reported total assets of £1.22M for 2024. That compares with £1.06M in 2023, a change of 15.29%.
What cash in bank did HOMEWOOD RAIL LIMITED report in 2024?
HOMEWOOD RAIL LIMITED reported cash in bank of £4.12K for 2024. That compares with £4.61K in 2023, a change of -10.58%.
How many people does HOMEWOOD RAIL LIMITED employ?
HOMEWOOD RAIL LIMITED reported 55 employees in 2024, compared with 3 in 2023.
How have HOMEWOOD RAIL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOMEWOOD RAIL LIMITED's net assets rose by 415%, cash in bank fell by 1.9%, total assets rose by 84.3% and total liabilities rose by 53.4%. Net assets compounded at 127% a year across the two years to 2024, from £61.66K to £317.74K. Reported headcount went from 3 in 2022 to 55 in 2024 (+52).
Which years of HOMEWOOD RAIL 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.