The Cattery Limited

Key Facts

Net Assets

Current: £28,157

Previous: £36,040

Change: -7,883 (-21.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,309

Previous: £4,753

Change: +£5,556 (+116.9%)

Comment: Current assets increased significantly.

Cash

Current: £10,132

Previous: £4,576

Change: +£5,556 (+121.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,768

Previous: £5,123

Change: -£3,355 (-65.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £34,131

Previous: £40,296

Change: -£6,165 (-15.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £7,742

Previous: £9,379

Change: -£1,637 (-17.5%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.