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.