Allers Farm Kennels Limited

Company Number: SC398859

Period End: 31st July 2025

Key Facts

Net Assets

Current: £226,363

Previous: £151,341

Change: +75,022 (+49.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £264,860

Previous: £216,602

Change: +£48,258 (+22.3%)

Comment: Current assets grew moderately.

Cash

Current: £203,529

Previous: £175,635

Change: +£27,894 (+15.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £58,388

Previous: £67,055

Change: -£8,667 (-12.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £206,472

Previous: £149,547

Change: +£56,925 (+38.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.