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.