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.