Home From Home Worthing Ltd

Key Facts

Net Assets

Current: £1,073,762

Previous: £661,117

Change: +412,645 (+62.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £228,582

Previous: £79,687

Change: +£148,895 (+186.8%)

Comment: Current assets increased significantly.

Cash

Current: £92,326

Previous: £2,427

Change: +£89,899 (+3704.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £355,879

Previous: £414,430

Change: -£58,551 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £127,297

Previous: £334,743

Change: -£207,446 (-62%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,501,431

Previous: £2,200,509

Change: +£300,922 (+13.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 55

Previous: 61

Change: -6 (-9.8%)

Comment: A slight contraction.