Balmoral Day Care And Grooming Services Ltd
Company Number: 10599984
Period End: 31st January 2025
Key Facts
Net Assets
Current: £88,836
Previous: £97,713
Change: -8,877 (-9.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £66,605
Previous: £73,607
Change: -£7,002 (-9.5%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,701
Previous: £6,952
Change: -£251 (-3.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £59,904
Previous: £66,655
Change: -£6,751 (-10.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £31,572
Previous: £32,378
Change: -£806 (-2.5%)
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.