Kate Mansfield Enterprises Limited

Company Number: 10976664

Period End: 30th September 2025

Key Facts

Net Assets

Current: £15,737

Previous: £525

Change: +15,212 (+2897.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £93,094

Previous: £72,731

Change: +£20,363 (+28%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,791

Previous: £39,791

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £57,170

Previous: £41,411

Change: +£15,759 (+38.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £208

Previous: £621

Change: -£413 (-66.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.