Cf Maidstone Limited

Key Facts

Net Assets

Current: £3,273

Previous: £39

Change: +3,234 (+8292.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,899

Previous: £18,337

Change: -£6,438 (-35.1%)

Comment: Current assets fell significantly.

Cash

Current: £3,549

Previous: £9,837

Change: -£6,288 (-63.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £15,172

Previous: £18,298

Change: -£3,126 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,273

Previous: £39

Change: +£3,234 (+8292.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.