Broughton Sevenoaks Ltd

Key Facts

Net Assets

Current: £782,394

Previous: £355,316

Change: +427,078 (+120.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,305

Previous: £71,720

Change: -£20,415 (-28.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £44,883

Previous: £24,803

Change: +£20,080 (+81%)

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

Creditors 1 Year

Current: £112,779

Previous: £560,820

Change: -£448,041 (-79.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £61,474

Previous: £489,100

Change: -£427,626 (-87.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 26

Change: -3 (-11.5%)

Comment: A noticeable staff reduction.