Hometree Gloucester Ltd
Company Number: 08971601
Period End: 31st July 2025
Key Facts
Net Assets
Current: £138,900
Previous: £133,992
Change: +4,908 (+3.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £277,603
Previous: £193,271
Change: +£84,332 (+43.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,671,399
Previous: £3,517,207
Change: +£154,192 (+4.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £206,954
Previous: £134,478
Change: +£72,476 (+53.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,605,245
Previous: £3,518,611
Change: +£86,634 (+2.5%)
Comment: Fixed assets increased slightly.
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.