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.