Cliffe Kennels Ltd

Key Facts

Net Assets

Current: £526,269

Previous: £470,095

Change: +56,174 (+11.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £551,235

Previous: £496,290

Change: +£54,945 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £483,503

Previous: £419,843

Change: +£63,660 (+15.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £49,855

Previous: £59,874

Change: -£10,019 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £501,380

Previous: £436,416

Change: +£64,964 (+14.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £30,978

Previous: £45,821

Change: -£14,843 (-32.4%)

Comment: Fixed assets fell significantly.

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: 10

Previous: 7

Change: +3 (+42.9%)

Comment: Growing the team by 3 people.