Brookteen Kennels Ltd
Company Number: 12228277
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,282
Previous: £17,388
Change: -106 (-0.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £4,804
Previous: £1,105
Change: +£3,699 (+334.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £31,029
Previous: £27,698
Change: +£3,331 (+12%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £26,225
Previous: £26,593
Change: -£368 (-1.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.