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.