Lime Tree Cattery Limited
Company Number: 15045001
Period End: 30th September 2025
Key Facts
Net Assets
Current: £91,174
Previous: £47,919
Change: +43,255 (+90.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £56,438
Previous: £51,619
Change: +£4,819 (+9.3%)
Comment: Current assets increased slightly.
Cash
Current: £53,293
Previous: £48,317
Change: +£4,976 (+10.3%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £148,583
Previous: £151,407
Change: -£2,824 (-1.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £92,145
Previous: £99,788
Change: -£7,643 (-7.7%)
Comment: Net current assets decreased slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.