Kdg Hempstead Ltd

Company Number: 14828668

Period End: 30th June 2025

Key Facts

Net Assets

Current: £218,263

Previous: £6,957

Change: +211,306 (+3037.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £569,795

Previous: £102,355

Change: +£467,440 (+456.7%)

Comment: Current assets increased significantly.

Cash

Current: £55,186

Previous: £51,019

Change: +£4,167 (+8.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £766,209

Previous: £555,893

Change: +£210,316 (+37.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £196,414

Previous: £453,538

Change: -£257,124 (-56.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £414,677

Previous: £460,495

Change: -£45,818 (-9.9%)

Comment: Fixed assets decreased 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: 16

Previous: 5

Change: +11 (+220%)

Comment: Strong expansion.