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.