Congresbury Kennels Booking Services Llp

Company Number: OC443170

Period End: 31st July 2025

Key Facts

Net Assets

Current: £72,315

Previous: £38,380

Change: +33,935 (+88.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £38,971

Previous: £4,031

Change: +£34,940 (+866.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,976

Previous: £12,000

Change: -£24 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £50,947

Previous: £16,031

Change: +£34,916 (+217.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £21,368

Previous: £22,349

Change: -£981 (-4.4%)

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: 2

Previous: Not reported

Comment: Not reported