Camden Kent Investments Co Limited
Company Number: 00516752
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,372,905
Previous: £1,326,943
Change: +45,962 (+3.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £864,426
Previous: £814,222
Change: +£50,204 (+6.2%)
Comment: Current assets increased slightly.
Cash
Current: £128,845
Previous: £87,029
Change: +£41,816 (+48%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £49,208
Previous: £44,966
Change: +£4,242 (+9.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £815,218
Previous: £769,256
Change: +£45,962 (+6%)
Comment: Net current assets improved slightly.
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: Not reported
Previous: Not reported
Comment: Not reported