Homeleigh Garden Centre Limited

Company Number: 04622982

Period End: 28th February 2025

Key Facts

Net Assets

Current: £6,007,546

Previous: £5,473,878

Change: +533,668 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,796,565

Previous: £3,627,632

Change: +£2,168,933 (+59.8%)

Comment: Current assets increased significantly.

Cash

Current: £488,666

Previous: £476,610

Change: +£12,056 (+2.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £12,539,475

Previous: £1,839,008

Change: +£10,700,467 (+581.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,742,910

Previous: £1,788,624

Change: +£4,954,286 (+277%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,216,991

Previous: £8,654,885

Change: +£4,562,106 (+52.7%)

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: 228

Previous: 176

Change: +52 (+29.5%)

Comment: Growth of 29.5%.