Hall Of Frames Derby Limited

Company Number: 04807106

Period End: 31st July 2025

Key Facts

Net Assets

Current: £82,063

Previous: £72,879

Change: +9,184 (+12.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £106,242

Previous: £127,840

Change: -£21,598 (-16.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £93,641

Previous: £119,494

Change: -£25,853 (-21.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,984

Previous: £57,637

Change: -£46,653 (-80.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £60,118

Previous: £70,203

Change: -£10,085 (-14.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £32,929

Previous: £2,676

Change: +£30,253 (+1130.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.