Homeworks Derby Limited

Company Number: 05273546

Period End: 31st July 2025

Key Facts

Net Assets

Current: £30,937

Previous: £30,848

Change: +89 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £53,551

Previous: £52,300

Change: +£1,251 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £52,653

Previous: £50,157

Change: +£2,496 (+5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £26,397

Previous: £26,495

Change: -£98 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £27,154

Previous: £25,805

Change: +£1,349 (+5.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,670

Previous: £6,226

Change: -£1,556 (-25%)

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: 1

Change: +1 (+100%)

Comment: Added a helper.