Ab Kent Ltd
Company Number: 12190664
Period End: 30th September 2025
Key Facts
Net Assets
Current: £92,094
Previous: £93,821
Change: -1,727 (-1.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £98,137
Previous: £127,805
Change: -£29,668 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £71,000
Previous: £62,805
Change: +£8,195 (+13%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £6,043
Previous: £33,984
Change: -£27,941 (-82.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £92,094
Previous: £93,821
Change: -£1,727 (-1.8%)
Comment: Net current assets decreased slightly.
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.