Homeclean Domestic Cleaning Limited

Company Number: 04033386

Period End: 31st March 2025

Key Facts

Net Assets

Current: £1,005,257

Previous: £1,379,502

Change: -374,245 (-27.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £70,936

Previous: £58,638

Change: +£12,298 (+21%)

Comment: Current assets grew moderately.

Cash

Current: £64,527

Previous: £50,286

Change: +£14,241 (+28.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £109,755

Previous: £393,948

Change: -£284,193 (-72.1%)

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

Net Current Assets Liabilities

Current: £38,819

Previous: £335,310

Change: -£296,491 (-88.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,824,944

Previous: £2,534,617

Change: -£709,673 (-28%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.