Herongate Village Cattery Ltd

Company Number: 13448727

Period End: 30th June 2025

Key Facts

Net Assets

Current: £35,940

Previous: £12,562

Change: +23,378 (+186.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,051

Previous: £11,704

Change: +£26,347 (+225.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,863

Previous: £636

Change: +£5,227 (+821.9%)

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

Net Current Assets Liabilities

Current: £32,188

Previous: £11,068

Change: +£21,120 (+190.8%)

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

Fixed Assets

Current: £4,012

Previous: £2,502

Change: +£1,510 (+60.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.