1st Impressions Kent Limited
Company Number: 07186603
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £192,486
Previous: £295,113
Change: -£102,627 (-34.8%)
Comment: Current assets fell significantly.
Cash
Current: £62,421
Previous: £144,081
Change: -£81,660 (-56.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £140,758
Previous: £251,556
Change: -£110,798 (-44%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £51,728
Previous: £43,557
Change: +£8,171 (+18.8%)
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: Not reported
Previous: Not reported
Comment: Not reported