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.