Trenewydd Kennels Ltd
Company Number: 13507992
Period End: 31st July 2025
Key Facts
Net Assets
Current: £31,936
Previous: £30,312
Change: +1,624 (+5.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £20,809
Previous: £22,323
Change: -£1,514 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: £11,209
Previous: £3,123
Change: +£8,086 (+258.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £42,959
Previous: £41,693
Change: +£1,266 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £22,150
Previous: £19,370
Change: +£2,780 (+14.4%)
Comment: Net current assets strengthened moderately.
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.