All Kent Cooling Limited

Key Facts

Net Assets

Current: £2,068

Previous: £9,151

Change: -7,083 (-77.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £111,560

Previous: £140,507

Change: -£28,947 (-20.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £34,434

Previous: £81,254

Change: -£46,820 (-57.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £119,732

Previous: £133,584

Change: -£13,852 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,172

Previous: £6,923

Change: +£1,249 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £21,069

Previous: £22,715

Change: -£1,646 (-7.2%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.