Birtley House Kent Limited
Company Number: 07106021
Period End: 31st May 2025
Key Facts
Net Assets
Current: £865,334
Previous: £851,928
Change: +13,406 (+1.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £281,047
Previous: £262,805
Change: +£18,242 (+6.9%)
Comment: Current assets increased slightly.
Cash
Current: £275,908
Previous: £257,651
Change: +£18,257 (+7.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £147,933
Previous: £142,910
Change: +£5,023 (+3.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £133,114
Previous: £119,895
Change: +£13,219 (+11%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,133,502
Previous: £1,152,800
Change: -£19,298 (-1.7%)
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: 17
Previous: 17
Change: +0 (+0%)
Comment: No meaningful change.