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.