Geno Kent Ltd

Company Number: 10917400

Period End: 31st August 2025

Key Facts

Net Assets

Current: £596,361

Previous: £639,458

Change: -43,097 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £598,189

Previous: £665,517

Change: -£67,328 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £518,572

Previous: £516,812

Change: +£1,760 (+0.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £3,209

Previous: £52,283

Change: -£49,074 (-93.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £594,980

Previous: £613,234

Change: -£18,254 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,381

Previous: £26,224

Change: -£24,843 (-94.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.