WITHERLEY BOARDING KENNELS & CATTERY LIMITED Financials
- Company number
- 03761450Copy
Copy - Registered office
- Drayton Barn Farm, Chapel Lane, Witherley, Atherstone, Warwickshire CV9 3LR
- Incorporated
- 28/04/1999
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.77%vs 20242024: £387.99K
Total Assets
0.03%vs 20242024: £482.02K
Cash in Bank
-57.01%vs 20242024: £321.78K
Total Liabilities
-19.52%vs 20242024: £94.03K
Employees
0vs 20242024: 7
In 2025, WITHERLEY BOARDING KENNELS & CATTERY LIMITED reported net assets of £406.48K. The same filing shows total assets of £482.16K, cash in bank of £138.33K and total liabilities of £75.68K. Reported headcount was 7 in 2025. Cash in Bank fell from £321.78K in 2024 to £138.33K in 2025 (-57.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.77%from £387.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WITHERLEY BOARDING KENNELS & CATTERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-26.9%
£189.17K in 2023 to £138.33K in 2025
WITHERLEY BOARDING KENNELS & CATTERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITHERLEY BOARDING KENNELS & CATTERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.30%2025
- Liabilities to total assets
- 15.70%2025
- Cash to liabilities
- 182.78%2025
- Cash to total assets
- 28.69%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WITHERLEY BOARDING KENNELS & CATTERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 281.08K | 346.75K | 348.90K | 387.99K | 406.48K |
| Total Assets£ | 307.73K | 395.45K | 421.89K | 482.02K | 482.16K |
| Cash in Bank£ | 74.47K | 147.95K | 189.17K | 321.78K | 138.33K |
| Total Liabilities£ | 26.65K | 48.70K | 72.99K | 94.03K | 75.68K |
| Employees | 7 | 7 | 6 | 7 | 7 |
WITHERLEY BOARDING KENNELS & CATTERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WITHERLEY BOARDING KENNELS & CATTERY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WITHERLEY BOARDING KENNELS & CATTERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WITHERLEY BOARDING KENNELS & CATTERY LIMITED report in 2025?
WITHERLEY BOARDING KENNELS & CATTERY LIMITED reported net assets of £406.48K for 2025. That compares with £387.99K in 2024, a change of 4.77%.
What total assets did WITHERLEY BOARDING KENNELS & CATTERY LIMITED report in 2025?
WITHERLEY BOARDING KENNELS & CATTERY LIMITED reported total assets of £482.16K for 2025. That compares with £482.02K in 2024, a change of 0.03%.
What cash in bank did WITHERLEY BOARDING KENNELS & CATTERY LIMITED report in 2025?
WITHERLEY BOARDING KENNELS & CATTERY LIMITED reported cash in bank of £138.33K for 2025. That compares with £321.78K in 2024, a change of -57.01%.
How many people does WITHERLEY BOARDING KENNELS & CATTERY LIMITED employ?
WITHERLEY BOARDING KENNELS & CATTERY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have WITHERLEY BOARDING KENNELS & CATTERY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WITHERLEY BOARDING KENNELS & CATTERY LIMITED's net assets rose by 16.5%, cash in bank fell by 26.9%, total assets rose by 14.3% and total liabilities rose by 3.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £348.90K to £406.48K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of WITHERLEY BOARDING KENNELS & CATTERY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.