Holme Farm Dairies Preston Limited
Company Number: 01701687
Period End: 31st May 2025
Key Facts
Net Assets
Current: £32,982
Previous: £13,799
Change: +19,183 (+139%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £408,222
Previous: £359,200
Change: +£49,022 (+13.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £69,369
Previous: £91,119
Change: -£21,750 (-23.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £11,851
Previous: £27,894
Change: -£16,043 (-57.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.