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.