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.