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