Ashford Catering Company Kent Limited

Key Facts

Net Assets

Current: £7,745

Previous: £17,597

Change: -9,852 (-56%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £17,484

Previous: £27,920

Change: -£10,436 (-37.4%)

Comment: Current assets fell significantly.

Cash

Current: £3,757

Previous: £15,813

Change: -£12,056 (-76.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £29,175

Previous: £26,883

Change: +£2,292 (+8.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,691

Previous: £1,037

Change: +£10,654 (+1027.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £20,485

Previous: £21,032

Change: -£547 (-2.6%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.