Heartland Kennels Shardlow Limited

Company Number: 12859831

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,330

Previous: £6,482

Change: -152 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,943

Previous: £22,263

Change: +£6,680 (+30%)

Comment: Current assets increased significantly.

Cash

Current: £3,743

Previous: £8,663

Change: -£4,920 (-56.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,333

Previous: £35,676

Change: -£32,343 (-90.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,064

Previous: £13,413

Change: -£10,349 (-77.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £8,099

Previous: £6,931

Change: +£1,168 (+16.9%)

Comment: Fixed assets grew steadily.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.