Broad Oak Rye Kennels Limited
Company Number: 14629610
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,826
Previous: £240
Change: +8,586 (+3577.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,400
Previous: £8,627
Change: +£7,773 (+90.1%)
Comment: Current assets increased significantly.
Cash
Current: £9,563
Previous: £4,876
Change: +£4,687 (+96.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £3,081
Previous: £6,040
Change: -£2,959 (-49%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £233,454
Previous: £250,548
Change: -£17,094 (-6.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £245,361
Previous: £256,828
Change: -£11,467 (-4.5%)
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: 8
Previous: Not reported
Comment: Not reported