Clarks Hill Kennels & Cattery Limited

Company Number: 05741826

Period End: 30th June 2025

Key Facts

Net Assets

Current: £494,337

Previous: £466,443

Change: +27,894 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £196,849

Previous: £190,875

Change: +£5,974 (+3.1%)

Comment: Current assets increased slightly.

Cash

Current: £193,695

Previous: £187,494

Change: +£6,201 (+3.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £54,523

Previous: £73,453

Change: -£18,930 (-25.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £142,326

Previous: £117,422

Change: +£24,904 (+21.2%)

Comment: Net current assets strengthened moderately.

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.