Ddc Kent Limited
Company Number: 14360119
Period End: 30th September 2025
Key Facts
Net Assets
Current: £562,796
Previous: £151,398
Change: +411,398 (+271.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £799,396
Previous: £226,644
Change: +£572,752 (+252.7%)
Comment: Current assets increased significantly.
Cash
Current: £525,843
Previous: £225,508
Change: +£300,335 (+133.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £249,350
Previous: £75,246
Change: +£174,104 (+231.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £550,046
Previous: £151,398
Change: +£398,648 (+263.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,750
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.