Lillybelles Doggy Daycare Ltd

Company Number: 13595235

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,248

Previous: £17,139

Change: +8,109 (+47.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,749

Previous: £1,521

Change: +£228 (+15%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,458

Previous: £54,969

Change: +£2,489 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £55,709

Previous: £53,448

Change: +£2,261 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £30,461

Previous: £36,309

Change: -£5,848 (-16.1%)

Comment: Fixed assets reduced noticeably.

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.