Ftc Kent Limited

Company Number: 12903599

Period End: 31st December 2025

Key Facts

Net Assets

Current: £17,658

Previous: £4,483

Change: +13,175 (+293.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,546

Previous: £8,137

Change: -£2,591 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £4,196

Previous: £6,687

Change: -£2,491 (-37.3%)

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

Creditors 1 Year

Current: £184,054

Previous: £202,554

Change: -£18,500 (-9.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,833

Previous: £8,158

Change: -£5,325 (-65.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported