K N Transmissions Preston Limited

Key Facts

Net Assets

Current: £66,469

Previous: £89,482

Change: -23,013 (-25.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £184,667

Previous: £159,819

Change: +£24,848 (+15.5%)

Comment: Current assets grew moderately.

Cash

Current: £170,028

Previous: £134,584

Change: +£35,444 (+26.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £127,072

Previous: £72,108

Change: +£54,964 (+76.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £57,595

Previous: £87,711

Change: -£30,116 (-34.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.