Tullyvallen Equine Services Ltd

Company Number: 14237769

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,229

Previous: £12,827

Change: +2,402 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,089

Previous: £19,489

Change: -£10,400 (-53.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,105

Previous: £6,662

Change: +£27,443 (+411.9%)

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

Net Current Assets Liabilities

Current: £25,016

Previous: £12,827

Change: +£12,189 (+95%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported