Treats Luton Ltd

Company Number: 14762079

Period End: 31st March 2025

Key Facts

Net Assets

Current: £880

Previous: £1,398

Change: -518 (-37.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £6,180

Previous: £706

Change: +£5,474 (+775.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £8,006

Previous: £4,506

Change: +£3,500 (+77.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,826

Previous: £3,800

Change: -£1,974 (-51.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,531

Previous: £3,375

Change: -£844 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.