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.