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.