Nanny Sharon39s Alpaca Farm Prenton Cic

Company Number: 14168826

Period End: 30th June 2025

Key Facts

Net Assets

Current: £13,673

Previous: £4,548

Change: +9,125 (+200.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,860

Previous: £8,681

Change: -£3,821 (-44%)

Comment: Current assets fell significantly.

Cash

Current: £4,207

Previous: £5,718

Change: -£1,511 (-26.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,915

Previous: £40,975

Change: -£5,060 (-12.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,055

Previous: £32,294

Change: -£1,239 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £17,382

Previous: £27,746

Change: -£10,364 (-37.4%)

Comment: Fixed assets fell 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.