Field Maidstone Ltd

Key Facts

Net Assets

Current: £23,889

Previous: £13,383

Change: +10,506 (+78.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,725

Previous: £4,652

Change: -£927 (-19.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £625

Previous: £52

Change: +£573 (+1101.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £29,391

Previous: £18,875

Change: +£10,516 (+55.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £25,666

Previous: £14,223

Change: +£11,443 (+80.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,644

Previous: £3,101

Change: -£457 (-14.7%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.