Boutique Balloons Kent Limited

Company Number: 10983130

Period End: 30th September 2025

Key Facts

Net Assets

Current: £26,530

Previous: £23,249

Change: +3,281 (+14.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,836

Previous: £1,153

Change: +£2,683 (+232.7%)

Comment: Current assets increased significantly.

Cash

Current: £831

Previous: £961

Change: -£130 (-13.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £35,466

Previous: £24,501

Change: +£10,965 (+44.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,630

Previous: £23,348

Change: +£8,282 (+35.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,100

Previous: £99

Change: +£5,001 (+5051.5%)

Comment: Fixed assets increased significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.