This site uses cookies. By using this site you agree to receiving cookies. View Policy.

99home is a hybrid agency that provides a ‘one stop shop service’ for clients looking to either sell or rent their property. Launched in July 2017, 99home is now the 8th largest online estate agency. Investing in marketing customer service, IT and to engage 300 local property experts across the UK.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018 2019 2020
Turnover - - - -
Cash £10.58k £25.99k £114.83k £182.04k
Increase in Cash - - - -

Profit & Loss

2017 2018 2019 2020
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 £0 £0 £0
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2017 2018 2019 2020
Intangible Assets £0 £0 £15.35k £35.83k
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £10.58k £25.99k £114.83k £182.04k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £9.02k £14.84k £36.79k £49.65k
Other Debtors £7.12k £228 £0 £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £7.52k £6.6k £4.83k £4.82k
Stock £0 £0 £0 £0
Tangible Accounts £0 £0 £0 £387
Total Current Assets £17.69k £26.22k £167.01k £230.25k
Total Current Liabilities £18.55k £21.59k £41.79k £56.26k
Total Fixed Assets £0 £0 £15.35k £36.22k
Total Long Term Finance £0 £0 £0 £49.5k
Trade Creditors £2.01k £150 £170 £1.8k
Trade Debtors £0 £0 £5.36k £0

Capital & Reserves

2017 2018 2019 2020
Profit & Loss Account Reserve £-953 £4.52k £-107.11k £-86.98k
Called up share capital £100 £100 £103 £103
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £-853 £4.62k £140.57k £160.7k
Sundry Reserves £0 £0 £0 £0

Cash

2017 2018 2019 2020
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2017 2018 2019 2020
Net Assets £-853 £4.62k £140.57k £160.7k
Net Worth £-853 £4.62k £125.22k £124.87k
Total Assets £17.69k £26.22k £182.36k £266.47k
Total Liabilities £18.55k £21.59k £41.79k £105.76k
Working Capital £-853 £4.62k £125.22k £173.99k

Ratios

2017 2018 2019 2020
Creditor Days 0% 0% 0% 0%
Current Debt Ratio -21.74% 4.66% 0.29% 0.35%
Current Ratio 0.95% 1.21% 4% 4.09%
Debtor Days 0% 0% 0% 0%
Equity In Percentage -4.8% 17.6% 84.2% 69.7%
Gearing 0% 0% 0% 30.8%
Liquidity Ratio Or Acid Test 0.95% 1.21% 3.99% 4.09%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio -21.74% 4.66% 0.29% 0.65%