Form Sevenoaks Limited
Company Number: 12035314
Period End: 30th June 2025
Key Facts
Net Assets
Current: £38,278
Previous: £52,340
Change: -14,062 (-26.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £48,456
Previous: £62,699
Change: -£14,243 (-22.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,990
Previous: £20,815
Change: -£3,825 (-18.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £37,546
Previous: £47,698
Change: -£10,152 (-21.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,598
Previous: £5,142
Change: -£3,544 (-68.9%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.