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.