Home Telecom Limited
Other telecommunications activities · Horsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£4,339,719
Cash
£234,093
Turnover
£17,757,166
Profit / loss
−£1,002,801
Current assets
£4,780,747
Creditors < 1 year
—
Equity
−£4,339,719
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,339,719 | −£3,336,918 | −£964,856 | −£224,895 | £505,586 | £792,337 | £467,777 | £435,922 | — | — | — | — | — | — | £1 |
| Equity | −£4,339,719 | −£3,336,918 | −£964,856 | −£224,895 | £505,586 | £792,337 | £467,777 | £435,922 | −£16,000 | −£290,668 | −£183,801 | −£218,251 | −£36,209 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,181,303 | £3,363,371 | — | £541,987 | £410,768 | £257,943 | £81,325 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £758,839 | £2,625,099 | — | £208,024 | £256,951 | £176,197 | £52,299 | £0 | £0 | £136,503 | — | — | — | — | — |
| Property, plant & equipment | £422,464 | £738,272 | — | £333,963 | £153,817 | £81,746 | £29,026 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,780,747 | £3,027,903 | — | £1,557,359 | £794,064 | £1,234,033 | — | — | — | — | — | — | — | £1 | — |
| Cash at bank | £234,093 | £249,005 | — | £400,289 | £139 | £0 | — | — | — | — | — | — | — | £1 | £1 |
| Debtors | £4,546,654 | £2,778,898 | — | £1,157,070 | £793,925 | £1,234,033 | £1,240,852 | £1,062,615 | £403,366 | £321,843 | £335,209 | £6,344 | £44,912 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,515 | £543,103 | £460,297 | £0 | — |
| Provisions | £105,837 | £185,201 | — | £65,491 | £33,266 | £10,912 | £5,515 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£5,415,185 | −£6,515,088 | — | −£701,391 | £128,084 | £545,306 | £391,967 | £435,922 | −£16,000 | −£427,171 | −£411,306 | −£536,759 | −£415,385 | £1 | — |
| Assets less current liabilities | −£4,233,882 | −£3,151,717 | — | −£159,404 | £538,852 | £803,249 | £473,292 | £435,922 | −£16,000 | −£290,668 | −£183,801 | −£218,251 | −£36,209 | £1 | — |
| Profit & loss | |||||||||||||||
| Turnover | £17,757,166 | £17,810,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,121,651 | £5,656,212 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£1,082,441 | −£2,265,911 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,082,166 | −£2,265,911 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,002,801 | −£2,372,062 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-08
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-05-19 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-05-23
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-04-14
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SatisfiedFixed · created 2019-01-10 · satisfied 2020-01-14
—
SatisfiedAll Assets · created 2017-05-02 · satisfied 2018-11-23
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SatisfiedAll Assets · created 2012-12-12 · satisfied 2013-03-19
All monies
Satisfied