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.