Broad Oak Rye Kennels Limited

Company Number: 14629610

Period End: 31st May 2025

Key Facts

Net Assets

Current: £8,826

Previous: £240

Change: +8,586 (+3577.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,400

Previous: £8,627

Change: +£7,773 (+90.1%)

Comment: Current assets increased significantly.

Cash

Current: £9,563

Previous: £4,876

Change: +£4,687 (+96.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,081

Previous: £6,040

Change: -£2,959 (-49%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £233,454

Previous: £250,548

Change: -£17,094 (-6.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £245,361

Previous: £256,828

Change: -£11,467 (-4.5%)

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: 8

Previous: Not reported

Comment: Not reported