Tanners Lane Kettering Ltd
Company Number: 12152542
Period End: 30th June 2025
Key Facts
Net Assets
Current: £22,552
Previous: £3,341
Change: +19,211 (+575%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,460
Previous: £38,110
Change: -£16,650 (-43.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,503
Previous: £9,392
Change: -£3,889 (-41.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £40,939
Previous: £20,871
Change: +£20,068 (+96.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,996
Previous: £33,604
Change: -£8,608 (-25.6%)
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: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.