Grace Kent Limited

Key Facts

Net Assets

Current: £76,481

Previous: £74,439

Change: +2,042 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £28,715

Previous: £4,130

Change: +£24,585 (+595.3%)

Comment: Current assets increased significantly.

Cash

Current: £26,271

Previous: £1,580

Change: +£24,691 (+1562.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £401,250

Previous: £563,240

Change: -£161,990 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £179,815

Previous: £15,067

Change: +£164,748 (+1093.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £684,800

Previous: £680,000

Change: +£4,800 (+0.7%)

Comment: Fixed assets increased slightly.

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.