Trenewydd Kennels Ltd

Company Number: 13507992

Period End: 31st July 2025

Key Facts

Net Assets

Current: £31,936

Previous: £30,312

Change: +1,624 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £20,809

Previous: £22,323

Change: -£1,514 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: £11,209

Previous: £3,123

Change: +£8,086 (+258.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £42,959

Previous: £41,693

Change: +£1,266 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £22,150

Previous: £19,370

Change: +£2,780 (+14.4%)

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.