Ace Canine Hydrotherapy Ltd

Company Number: 14914799

Period End: 30th June 2025

Key Facts

Net Assets

Current: £129,156

Previous: £69,328

Change: +59,828 (+86.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £864

Previous: £1,749

Change: -£885 (-50.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,518

Previous: £175,925

Change: -£170,407 (-96.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £200,278

Previous: £4,411

Change: +£195,867 (+4440.4%)

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

Fixed Assets

Current: £76,640

Previous: £102,186

Change: -£25,546 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.