Beech Tree Kennels Ltd

Key Facts

Net Assets

Current: £62,068

Previous: £70,944

Change: -8,876 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £94,748

Previous: £88,014

Change: +£6,734 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: £92,292

Previous: £75,297

Change: +£16,995 (+22.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £213,834

Previous: £250,998

Change: -£37,164 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,662

Previous: £53,322

Change: -£34,660 (-65%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £263,775

Previous: £277,384

Change: -£13,609 (-4.9%)

Comment: Fixed assets decreased 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: 13

Previous: 11

Change: +2 (+18.2%)

Comment: Solid growth.