Heartland Kennels Shardlow Limited
Company Number: 12859831
Period End: 30th June 2025
Key Facts
Net Assets
Current: £6,330
Previous: £6,482
Change: -152 (-2.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,943
Previous: £22,263
Change: +£6,680 (+30%)
Comment: Current assets increased significantly.
Cash
Current: £3,743
Previous: £8,663
Change: -£4,920 (-56.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,333
Previous: £35,676
Change: -£32,343 (-90.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,064
Previous: £13,413
Change: -£10,349 (-77.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,099
Previous: £6,931
Change: +£1,168 (+16.9%)
Comment: Fixed assets grew steadily.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.