Homes By Trafalgar Durham Limited
Company Number: 11368527
Period End: 31st August 2023
Key Facts
Net Assets
Current: £441,047
Previous: £89,961
Change: +351,086 (+390.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,891,076
Previous: £1,438,556
Change: +£452,520 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £24,506
Previous: £26,106
Change: -£1,600 (-6.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £461,032
Previous: £110,116
Change: +£350,916 (+318.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,521
Previous: £5,951
Change: -£1,430 (-24%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.