Homeleigh Garden Centre Limited
Company Number: 04622982
Period End: 28th February 2025
Key Facts
Net Assets
Current: £6,007,546
Previous: £5,473,878
Change: +533,668 (+9.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,796,565
Previous: £3,627,632
Change: +£2,168,933 (+59.8%)
Comment: Current assets increased significantly.
Cash
Current: £488,666
Previous: £476,610
Change: +£12,056 (+2.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £12,539,475
Previous: £1,839,008
Change: +£10,700,467 (+581.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,742,910
Previous: £1,788,624
Change: +£4,954,286 (+277%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,216,991
Previous: £8,654,885
Change: +£4,562,106 (+52.7%)
Comment: Fixed assets increased significantly.
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: 228
Previous: 176
Change: +52 (+29.5%)
Comment: Growth of 29.5%.