Homeclean Domestic Cleaning Limited
Company Number: 04033386
Period End: 31st March 2025
Key Facts
Net Assets
Current: £1,005,257
Previous: £1,379,502
Change: -374,245 (-27.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £70,936
Previous: £58,638
Change: +£12,298 (+21%)
Comment: Current assets grew moderately.
Cash
Current: £64,527
Previous: £50,286
Change: +£14,241 (+28.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £109,755
Previous: £393,948
Change: -£284,193 (-72.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £38,819
Previous: £335,310
Change: -£296,491 (-88.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,824,944
Previous: £2,534,617
Change: -£709,673 (-28%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.