Broadoak Kent Limited

Company Number: 13656097

Period End: 31st October 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £87,222

Previous: £23,648

Change: +£63,574 (+268.8%)

Comment: Current assets increased significantly.

Cash

Current: £86,847

Previous: £23,648

Change: +£63,199 (+267.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £410,896

Previous: £315,656

Change: +£95,240 (+30.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £323,674

Previous: £292,008

Change: +£31,666 (+10.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £382,042

Previous: £374,537

Change: +£7,505 (+2%)

Comment: Fixed assets increased 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.