East Kent Company Limited
Company Number: 13614740
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20
Previous: £932
Change: -912 (-97.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £97,464
Previous: £9,433
Change: +£88,031 (+933.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £100,440
Previous: £8,975
Change: +£91,465 (+1019.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,976
Previous: £458
Change: +£2,518 (+549.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,996
Previous: £474
Change: +£2,522 (+532.1%)
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: Not reported
Previous: Not reported
Comment: Not reported