Bingol Kettering Ltd

Company Number: 14922995

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,555

Previous: £12,488

Change: +9,067 (+72.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £91,290

Previous: £20,994

Change: +£70,296 (+334.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,000

Previous: £27,127

Change: +£2,873 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £36,934

Previous: £6,133

Change: +£30,801 (+502.2%)

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

Fixed Assets

Current: £14,621

Previous: £18,621

Change: -£4,000 (-21.5%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.