K And R Paving And Landscaping Ltd

Company Number: 12770687

Period End: 31st July 2025

Key Facts

Net Assets

Current: £2,792

Previous: £22

Change: +2,770 (+12590.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,928

Previous: £8,448

Change: +£5,480 (+64.9%)

Comment: Current assets increased significantly.

Cash

Current: £2,034

Previous: £1,089

Change: +£945 (+86.8%)

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

Creditors 1 Year

Current: £11,536

Previous: £9,226

Change: +£2,310 (+25%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,392

Previous: £778

Change: +£1,614 (+207.5%)

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

Fixed Assets

Current: £400

Previous: £800

Change: -£400 (-50%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.