Kats Stockton Ltd

Key Facts

Net Assets

Current: £175,446

Previous: £156,429

Change: +19,017 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £110,164

Previous: £95,934

Change: +£14,230 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £9,323

Previous: £13,135

Change: -£3,812 (-29%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £328,475

Previous: £304,418

Change: +£24,057 (+7.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £218,311

Previous: £208,484

Change: +£9,827 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £42,865

Previous: £52,055

Change: -£9,190 (-17.7%)

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.