HOST 2 LIMITED Financials
- Company number
- 09434839Copy
Copy - Registered office
- 2 Stafford Place, Weston-Super-Mare, Somerset BS23 2QZ
- Incorporated
- 11/02/2015
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £16.31K
Total Assets
48.96%vs 20232023: £8.21M
Cash in Bank
56.63%vs 20232023: £7.24M
Total Liabilities
49.06%vs 20232023: £8.20M
Employees
-1vs 20232023: 46
In 2024, HOST 2 LIMITED reported net assets of £16.31K. The same filing shows total assets of £12.23M, cash in bank of £11.34M and total liabilities of £12.22M. Reported headcount was 45 in 2024. Cash in Bank rose from £7.24M in 2023 to £11.34M in 2024 (56.63%). 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
No changefrom £16.31K 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 HOST 2 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
+369%vs 2022+117% a year compound (CAGR)
Total Assets
+199%vs 2022+72.9% a year compound (CAGR)
Total Liabilities
+200%vs 2022+73.1% a year compound (CAGR)
Employees
+2.3%vs 2022+1Biggest increase
Cash in Bank+369%
£2.42M in 2022 to £11.34M in 2024
Every measure that changed in HOST 2 LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOST 2 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
- 0.13%2024
- Liabilities to total assets
- 99.87%2024
- Cash to liabilities
- 92.81%2024
- Cash to total assets
- 92.69%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 HOST 2 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£ | 16.31K | 16.31K | 16.31K | 16.31K |
| Total Assets£ | 2.94M | 4.09M | 8.21M | 12.23M |
| Cash in Bank£ | 2.24M | 2.42M | 7.24M | 11.34M |
| Total Liabilities£ | 2.92M | 4.08M | 8.20M | 12.22M |
| Employees | 35 | 44 | 46 | 45 |
HOST 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOST 2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOST 2 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOST 2 LIMITED report in 2024?
HOST 2 LIMITED reported net assets of £16.31K for 2024. That compares with £16.31K in 2023.
What total assets did HOST 2 LIMITED report in 2024?
HOST 2 LIMITED reported total assets of £12.23M for 2024. That compares with £8.21M in 2023, a change of 48.96%.
What cash in bank did HOST 2 LIMITED report in 2024?
HOST 2 LIMITED reported cash in bank of £11.34M for 2024. That compares with £7.24M in 2023, a change of 56.63%.
How many people does HOST 2 LIMITED employ?
HOST 2 LIMITED reported 45 employees in 2024, compared with 46 in 2023.
How have HOST 2 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HOST 2 LIMITED's net assets was unchanged, cash in bank rose by 369%, total assets rose by 199% and total liabilities rose by 200%. Reported headcount went from 44 in 2022 to 45 in 2024 (+1). The largest gain over the period was cash in bank, up 369% from £2.42M to £11.34M.
Which years of HOST 2 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.