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.