Kbn Accountants Limited

Company Number: 10419614

Period End: 31st October 2025

Key Facts

Net Assets

Current: £278

Previous: £10,803

Change: -10,525 (-97.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,146

Previous: £32,481

Change: -£10,335 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £13,098

Previous: £24,897

Change: -£11,799 (-47.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £29,412

Previous: £26,838

Change: +£2,574 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,266

Previous: £5,643

Change: +£1,623 (+28.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,297

Previous: £9,887

Change: +£410 (+4.1%)

Comment: Fixed assets increased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.