James Kent Ceramic Materials Limited

Key Facts

Net Assets

Current: £1,176,589

Previous: £1,198,359

Change: -21,770 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,689,116

Previous: £2,412,597

Change: -£723,481 (-30%)

Comment: Current assets reduced noticeably.

Cash

Current: £74,259

Previous: £411,362

Change: -£337,103 (-81.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £565,708

Previous: £1,275,293

Change: -£709,585 (-55.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,123,408

Previous: £1,137,304

Change: -£13,896 (-1.2%)

Comment: Net current assets decreased 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: 47

Previous: 45

Change: +2 (+4.4%)

Comment: Slight growth.