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.