Harwoods Of Kent Tenterden Ltd
Company Number: 12772253
Period End: 31st July 2025
Key Facts
Net Assets
Current: £13,757
Previous: £13,192
Change: +565 (+4.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £54,280
Previous: £78,010
Change: -£23,730 (-30.4%)
Comment: Current assets fell significantly.
Cash
Current: £23,095
Previous: £19,781
Change: +£3,314 (+16.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £40,523
Previous: £64,818
Change: -£24,295 (-37.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £13,757
Previous: £13,192
Change: +£565 (+4.3%)
Comment: Net current assets improved slightly.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.