The Home From Home Company Yorkshire Limited

Company Number: 10373367

Period End: 30th September 2025

Key Facts

Net Assets

Current: £20,603

Previous: £2,137

Change: +18,466 (+864.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £343

Previous: £1,740

Change: -£1,397 (-80.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £343

Previous: £154

Change: +£189 (+122.7%)

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

Creditors 1 Year

Current: £6,619

Previous: £3,877

Change: +£2,742 (+70.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,276

Previous: £2,137

Change: +£4,139 (+193.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £26,879

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.