Clarks Hill Kennels & Cattery Limited
Company Number: 05741826
Period End: 30th June 2025
Key Facts
Net Assets
Current: £494,337
Previous: £466,443
Change: +27,894 (+6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £196,849
Previous: £190,875
Change: +£5,974 (+3.1%)
Comment: Current assets increased slightly.
Cash
Current: £193,695
Previous: £187,494
Change: +£6,201 (+3.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £54,523
Previous: £73,453
Change: -£18,930 (-25.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £142,326
Previous: £117,422
Change: +£24,904 (+21.2%)
Comment: Net current assets strengthened moderately.
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: 14
Previous: 15
Change: -1 (-6.7%)
Comment: A slight contraction.