Brambledown Kent Ltd
Company Number: 07178976
Period End: 31st March 2025
Key Facts
Net Assets
Current: £358,051
Previous: £313,224
Change: +44,827 (+14.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £678,424
Previous: £644,487
Change: +£33,937 (+5.3%)
Comment: Current assets increased slightly.
Cash
Current: £165,236
Previous: £106,472
Change: +£58,764 (+55.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £394,088
Previous: £378,833
Change: +£15,255 (+4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £284,336
Previous: £265,654
Change: +£18,682 (+7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £97,578
Previous: £70,094
Change: +£27,484 (+39.2%)
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.