Edgewater Kingston Ltd

Company Number: 14303572

Period End: 31st August 2025

Key Facts

Net Assets

Current: £277,840

Previous: £320,219

Change: -42,379 (-13.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £29,713

Previous: £19,562

Change: +£10,151 (+51.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,193,228

Previous: £2,193,350

Change: -£122 (-0%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £512,028

Previous: £542,179

Change: -£30,151 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £2,427,076

Previous: £2,414,910

Change: +£12,166 (+0.5%)

Comment: Fixed assets increased slightly.

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