The Lodge Boarding Cattery Ltd

Company Number: 10310508

Period End: 31st August 2025

Key Facts

Net Assets

Current: £54,365

Previous: £48,457

Change: +5,908 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £75,508

Previous: £67,205

Change: +£8,303 (+12.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,657

Previous: £27,576

Change: -£3,919 (-14.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £65,934

Previous: £59,002

Change: +£6,932 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £12,088

Previous: £17,031

Change: -£4,943 (-29%)

Comment: Fixed assets reduced noticeably.

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.