Escape Kent Ltd

Key Facts

Net Assets

Current: £258,803

Previous: £265,156

Change: -6,353 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £48,781

Previous: £95,695

Change: -£46,914 (-49%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £0

Previous: £23,259

Change: -£23,259 (-100%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 26

Previous: 24

Change: +2 (+8.3%)

Comment: Slight growth.