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HOMSUB LIMITED Financials

Company number
05977291Copy
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Registered office
Subway, 34 Fratton Road, Portsmouth PO1 5BX
Incorporated
25/10/2006

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£131.79K2025
-41.47%vs 2024

2024: £225.17K

Total Assets

£519.13K2025
-20.24%vs 2024

2024: £650.90K

Cash in Bank

£6.77K2025
2.81%vs 2024

2024: £6.59K

Total Liabilities

£239.34K2025
-5.35%vs 2024

2024: £252.88K

Employees

62025
0vs 2024

2024: 6

In 2025, HOMSUB LIMITED reported net assets of £131.79K. The same filing shows total assets of £519.13K, cash in bank of £6.77K and total liabilities of £239.34K. Reported headcount was 6 in 2025. Total Assets fell from £650.90K in 2024 to £519.13K in 2025 (-20.24%). Okredo holds filed figures for 2021–2025; 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

£131.79K2025
-41.47%from £225.17K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HOMSUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£281.86K2023£131.79K2025
-53.2%vs 2023

-31.6% a year compound (CAGR)

Cash in Bank

£13.06K2023£6.77K2025
-48.2%vs 2023

-28% a year compound (CAGR)

Total Assets

£840.89K2023£519.13K2025
-38.3%vs 2023

-21.4% a year compound (CAGR)

Total Liabilities

£355.11K2023£239.34K2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Employees

2202362025
+200%vs 2023+4

Biggest increase

Employees+200%

2 in 2023 to 6 in 2025

Biggest decrease

Net Assets-53.2%

£281.86K in 2023 to £131.79K in 2025

HOMSUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOMSUB 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
25.39%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
46.10%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
2.83%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
1.30%2025

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 HOMSUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-15.63K274.63K281.86K225.17K131.79K
Total Assets£659.36K932.56K840.89K650.90K519.13K
Cash in Bank£64.90K162.94K13.06K6.59K6.77K
Total Liabilities£468.26K453.67K355.11K252.88K239.34K
Employees1313266

HOMSUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOMSUB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOMSUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HOMSUB LIMITED report in 2025?

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HOMSUB LIMITED reported net assets of £131.79K for 2025. That compares with £225.17K in 2024, a change of -41.47%.

What total assets did HOMSUB LIMITED report in 2025?

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HOMSUB LIMITED reported total assets of £519.13K for 2025. That compares with £650.90K in 2024, a change of -20.24%.

What cash in bank did HOMSUB LIMITED report in 2025?

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HOMSUB LIMITED reported cash in bank of £6.77K for 2025. That compares with £6.59K in 2024, a change of 2.81%.

How many people does HOMSUB LIMITED employ?

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HOMSUB LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have HOMSUB LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOMSUB LIMITED's net assets fell by 53.2%, cash in bank fell by 48.2%, total assets fell by 38.3% and total liabilities fell by 32.6%. Net assets contracted at 31.6% a year across the two years to 2025, from £281.86K to £131.79K. Reported headcount went from 2 in 2023 to 6 in 2025 (+4).

Which years of HOMSUB LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 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.