Kcp Training & Recruitment Ltd

Company Number: 13442598

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,993

Previous: £6,094

Change: +2,899 (+47.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £4,653

Previous: £5,332

Change: -£679 (-12.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £922

Previous: £3,938

Change: -£3,016 (-76.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,731

Previous: £1,394

Change: +£2,337 (+167.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.