The Lodge Boarding Cattery Ltd
Company Number: 10310508
Period End: 31st August 2025
Key Facts
Net Assets
Current: £54,365
Previous: £48,457
Change: +5,908 (+12.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £75,508
Previous: £67,205
Change: +£8,303 (+12.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,657
Previous: £27,576
Change: -£3,919 (-14.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £65,934
Previous: £59,002
Change: +£6,932 (+11.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £12,088
Previous: £17,031
Change: -£4,943 (-29%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.