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.