K G Waterproofing Ltd

Key Facts

Net Assets

Current: £38,159

Previous: £25,339

Change: +12,820 (+50.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £41,637

Previous: £24,403

Change: +£17,234 (+70.6%)

Comment: Current assets increased significantly.

Cash

Current: £257

Previous: £11,558

Change: -£11,301 (-97.8%)

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

Creditors 1 Year

Current: £20,528

Previous: £21,797

Change: -£1,269 (-5.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,109

Previous: £2,606

Change: +£18,503 (+710%)

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

Fixed Assets

Current: £17,050

Previous: £22,733

Change: -£5,683 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.