East Kent Medics Ltd

Company Number: 10235897

Period End: 30th June 2025

Key Facts

Net Assets

Current: £69,082

Previous: £51,418

Change: +17,664 (+34.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,820

Previous: £55,086

Change: -£50,266 (-91.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £71,492

Previous: £8,205

Change: +£63,287 (+771.3%)

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

Net Current Assets Liabilities

Current: £66,672

Previous: £46,881

Change: +£19,791 (+42.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £135,754

Previous: £4,537

Change: +£131,217 (+2892.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.