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.