Grays Kennels Limited
Company Number: 07944427
Period End: 31st March 2025
Key Facts
Net Assets
Current: £174,693
Previous: £160,182
Change: +14,511 (+9.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £295,086
Previous: £330,506
Change: -£35,420 (-10.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £163,764
Previous: £228,152
Change: -£64,388 (-28.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £131,322
Previous: £102,354
Change: +£28,968 (+28.3%)
Comment: Net current assets strengthened moderately.
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: 12
Previous: 8
Change: +4 (+50%)
Comment: Strong expansion.