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.