Cjc Kent Limited

Key Facts

Net Assets

Current: £454,969

Previous: £445,699

Change: +9,270 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,492,530

Previous: £1,378,489

Change: +£114,041 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £35,096

Previous: £12,123

Change: +£22,973 (+189.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £398,813

Previous: £472,258

Change: -£73,445 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £594,050

Previous: £634,555

Change: -£40,505 (-6.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £259,732

Previous: £283,402

Change: -£23,670 (-8.4%)

Comment: Fixed assets decreased slightly.

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: 16

Previous: 13

Change: +3 (+23.1%)

Comment: Solid growth.