Plas Hafod Kennels Limited

Company Number: 04927735

Period End: 31st October 2025

Key Facts

Net Assets

Current: £43,703

Previous: £39,570

Change: +4,133 (+10.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £49,507

Previous: £48,419

Change: +£1,088 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £48,548

Previous: £48,231

Change: +£317 (+0.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £6,457

Previous: £9,719

Change: -£3,262 (-33.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £43,050

Previous: £38,700

Change: +£4,350 (+11.2%)

Comment: Net current assets strengthened moderately.

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.