Kcs Weld Limited
Company Number: 12099071
Period End: 31st July 2025
Key Facts
Net Assets
Current: £697,125
Previous: £580,241
Change: +116,884 (+20.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,101,879
Previous: £1,232,501
Change: -£130,622 (-10.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £326,794
Previous: £594,265
Change: -£267,471 (-45%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £454,396
Previous: £678,045
Change: -£223,649 (-33%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £647,483
Previous: £554,456
Change: +£93,027 (+16.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £59,287
Previous: £45,697
Change: +£13,590 (+29.7%)
Comment: Fixed assets grew steadily.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.