East Kent Underwriting Ltd
Company Number: 04195457
Period End: 31st December 2025
Key Facts
Net Assets
Current: £154,311
Previous: £105,544
Change: +48,767 (+46.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,477,385
Previous: £1,161,432
Change: +£315,953 (+27.2%)
Comment: Current assets grew moderately.
Cash
Current: £310,451
Previous: £186,621
Change: +£123,830 (+66.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,323,074
Previous: £1,056,387
Change: +£266,687 (+25.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £154,311
Previous: £105,045
Change: +£49,266 (+46.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 11
Previous: 10
Change: +1 (+10%)
Comment: Solid growth.