Barkeley Barks Doggy Daycare Ltd

Company Number: 14386307

Period End: 30th September 2025

Key Facts

Net Assets

Current: £14,226

Previous: £6,707

Change: +7,519 (+112.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,680

Previous: £8,912

Change: -£7,232 (-81.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,528

Previous: £11,517

Change: +£10,011 (+86.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,602

Previous: £5

Change: +£6,597 (+131940%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £13,904

Previous: £4,815

Change: +£9,089 (+188.8%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 6.00

Change: +2 (+33.3%)

Comment: Strengthening the team.