Cc Kent Limited
Company Number: 06666288
Period End: 31st August 2025
Key Facts
Net Assets
Current: £173,429
Previous: £127,166
Change: +46,263 (+36.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £127,477
Previous: £165,938
Change: -£38,461 (-23.2%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,500
Previous: £10,500
Change: -£6,000 (-57.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £168,288
Previous: £115,200
Change: +£53,088 (+46.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,649
Previous: £1,174
Change: +£475 (+40.5%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.