Homegrown Care Farm Cic

Company Number: 10773584

Period End: 30th May 2025

Key Facts

Net Assets

Current: £35,423

Previous: £18,364

Change: +17,059 (+92.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,994

Previous: £10,959

Change: +£35,035 (+319.7%)

Comment: Current assets increased significantly.

Cash

Current: £16,526

Previous: £109

Change: +£16,417 (+15061.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,075

Previous: £3,825

Change: -£2,750 (-71.9%)

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

Net Current Assets Liabilities

Current: £12,039

Previous: £34,548

Change: -£22,509 (-65.2%)

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

Fixed Assets

Current: £29,854

Previous: £20,009

Change: +£9,845 (+49.2%)

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: 9

Previous: 5

Change: +4 (+80%)

Comment: Growing the team by 4 people.