Downland Trading Kent Limited
Company Number: 09952504
Period End: 31st August 2025
Key Facts
Net Assets
Current: £388,114
Previous: £166,548
Change: +221,566 (+133%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £983,278
Previous: £840,347
Change: +£142,931 (+17%)
Comment: Current assets grew moderately.
Cash
Current: £228,058
Previous: £411,943
Change: -£183,885 (-44.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £623,980
Previous: £1,025,248
Change: -£401,268 (-39.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £359,298
Previous: £184,901
Change: +£174,397 (+94.3%)
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: 6
Previous: 8
Change: -2 (-25%)
Comment: Trimmed the team by 2 people.