Castle Heating Kent Limited

Company Number: 10349291

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6

Previous: £1,580

Change: -1,574 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £16,227

Previous: £16,177

Change: +£50 (+0.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,713

Previous: £7,496

Change: -£2,783 (-37.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £715

Previous: £2,284

Change: -£1,569 (-68.7%)

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

Fixed Assets

Current: £5,434

Previous: £6,792

Change: -£1,358 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.