Herongate Village Cattery Ltd
Company Number: 13448727
Period End: 30th June 2025
Key Facts
Net Assets
Current: £35,940
Previous: £12,562
Change: +23,378 (+186.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £38,051
Previous: £11,704
Change: +£26,347 (+225.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,863
Previous: £636
Change: +£5,227 (+821.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £32,188
Previous: £11,068
Change: +£21,120 (+190.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,012
Previous: £2,502
Change: +£1,510 (+60.4%)
Comment: Fixed assets increased significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.