Dr Groundworks Kent Limited

Key Facts

Net Assets

Current: £15,939

Previous: £5,954

Change: +9,985 (+167.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,074

Previous: £10,117

Change: +£16,957 (+167.6%)

Comment: Current assets increased significantly.

Cash

Current: £22,094

Previous: £117

Change: +£21,977 (+18783.8%)

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

Creditors 1 Year

Current: £19,428

Previous: £8,111

Change: +£11,317 (+139.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,646

Previous: £2,006

Change: +£5,640 (+281.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,293

Previous: £3,948

Change: +£4,345 (+110.1%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.