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.