Deucalion Kent Ltd

Key Facts

Net Assets

Current: £117,304

Previous: £71,241

Change: +46,063 (+64.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,803,117

Previous: £1,799,061

Change: +£4,056 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £103,904

Previous: £28,634

Change: +£75,270 (+262.9%)

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

Creditors 1 Year

Current: £1,685,813

Previous: £1,727,820

Change: -£42,007 (-2.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £117,304

Previous: £71,241

Change: +£46,063 (+64.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.