Dart Vale Boarding Cattery Limited

Company Number: 04865588

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £15,421

Previous: £19,116

Change: -£3,695 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,424

Previous: £17,056

Change: -£4,632 (-27.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £4,792

Previous: £3,429

Change: +£1,363 (+39.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,629

Previous: £15,687

Change: -£5,058 (-32.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.