Hostombe Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets

£4,801,687

Cash

£2,736,006

Turnover

£9,707,397

Profit / loss

£256,912

Current assets

£7,377,178

Creditors < 1 year

£3,707,638

Equity

£4,801,687

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-31Group	2025-03-31Group	2024-03-31Group	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,801,687	£4,607,775	£4,652,265	—	—	£2,613,290	£2,773,805	£3,063,627
Equity	£4,801,687	£4,607,775	£4,652,265	—	£3,783,794	—	—	£3,063,627
Assets
Fixed assets	£1,241,462	£2,210,591	—	£220,565	—	£236,603	£239,959	£243,327
Property, plant & equipment	£841,462	£688,456	—	£4,798	—	£20,836	£24,192	£27,560
Current assets	£7,377,178	£6,006,003	—	£3,374,767	—	£3,378,011	£3,395,876	£3,421,126
Cash at bank	£2,736,006	£1,084,023	—	£30,652	—	£20,701	£15,255	£38,174
Debtors	£2,921,965	£3,629,227	—	£3,344,115	—	£3,357,310	£3,380,621	£3,382,952
Stock	£1,719,207	£1,292,753	—	—	—	£0	£0	—
Liabilities
Creditors within one year	£3,707,638	£3,511,529	—	—	—	—	—	£63,826
Creditors after one year	£36,233	£97,290	—	—	—	—	—	—
Provisions	£73,082	—	—	—	—	—	—	—
Net current assets	£3,669,540	£2,494,474	—	—	—	—	—	£3,357,300
Assets less current liabilities	£4,911,002	£4,705,065	—	—	—	—	—	£3,600,627
Profit & loss
Turnover	£9,707,397	£9,689,699	—	—	—	£6,762,130	—	—
Gross profit	£3,604,963	£3,326,495	—	—	—	—	—	—
Operating profit	£341,163	−£79,424	—	—	—	—	—	—
Profit before tax	£369,537	−£37,369	—	—	—	−£74,137	—	—
Profit / loss	£256,912	£15,510	—	−£111,563	—	−£79,515	−£28,822	−£19,577
People & pay
Average employees	—	—	—	3	—	3	3	4
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