Lime Tree Cattery Limited

Company Number: 15045001

Period End: 30th September 2025

Key Facts

Net Assets

Current: £91,174

Previous: £47,919

Change: +43,255 (+90.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £56,438

Previous: £51,619

Change: +£4,819 (+9.3%)

Comment: Current assets increased slightly.

Cash

Current: £53,293

Previous: £48,317

Change: +£4,976 (+10.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £148,583

Previous: £151,407

Change: -£2,824 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £92,145

Previous: £99,788

Change: -£7,643 (-7.7%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.