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.