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.