Otter Valley Funerals Ltd

Company Number: 13674796

Period End: 31st October 2025

Key Facts

Net Assets

Current: £3,477

Previous: £16,958

Change: -13,481 (-79.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £5,578

Previous: £2,001

Change: +£3,577 (+178.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,743

Previous: £5,534

Change: +£10,209 (+184.5%)

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

Net Current Assets Liabilities

Current: £12,522

Previous: £18,705

Change: -£6,183 (-33.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £24,788

Previous: £7,281

Change: +£17,507 (+240.4%)

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: Not reported

Previous: Not reported

Comment: Not reported