Whitewall Kennels & Cat Hotel Limited
Company Number: 04783226
Period End: 30th June 2025
Key Facts
Net Assets
Current: £30,996
Previous: £12,269
Change: +18,727 (+152.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £7,143
Previous: £1,459
Change: +£5,684 (+389.6%)
Comment: Current assets increased significantly.
Cash
Current: £4,026
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,551
Previous: £49,524
Change: -£33,973 (-68.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £28,139
Previous: £19,352
Change: +£8,787 (+45.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £74,686
Previous: £81,145
Change: -£6,459 (-8%)
Comment: Fixed assets decreased slightly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.