Chirovet Kent Limited

Company Number: 12360814

Period End: 31st December 2025

Key Facts

Net Assets

Current: £47,382

Previous: £37,862

Change: +9,520 (+25.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £56,337

Previous: £46,755

Change: +£9,582 (+20.5%)

Comment: Current assets grew moderately.

Cash

Current: £56,337

Previous: £46,755

Change: +£9,582 (+20.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £26,992

Previous: £32,943

Change: -£5,951 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,345

Previous: £13,812

Change: +£15,533 (+112.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,037

Previous: £24,050

Change: -£6,013 (-25%)

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.