Home Not Hospital Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Bodmin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£336,717
Cash
£173,917
Turnover
—
Profit / loss
—
Current assets
£1,382,094
Creditors < 1 year
—
Equity
£336,717
Average employees
342
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3117 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £336,717 | £218,722 | £236,732 | £200,686 |
| Equity | £336,717 | £218,722 | £236,732 | £200,686 |
| Assets | ||||
| Property, plant & equipment | £342,119 | £39,566 | £20,027 | — |
| Current assets | £1,382,094 | £990,614 | £833,025 | £743,139 |
| Cash at bank | £173,917 | £155,239 | £44,206 | £322,912 |
| Debtors | £885,247 | £669,326 | £718,604 | £420,227 |
| Liabilities | ||||
| Provisions | £69,872 | £9,368 | £4,710 | — |
| Net current assets | £459,106 | £196,738 | £227,415 | £255,836 |
| Assets less current liabilities | £801,225 | £236,304 | £247,442 | £255,836 |
| People & pay | ||||
| Average employees | 342 | 264 | 154 | 66 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2022-03-24
—
OutstandingScaleup signal
OECD growth threshold met
73% employee CAGR