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