Kdg Maidstone Limited

Key Facts

Net Assets

Current: £226,265

Previous: £282,337

Change: -56,072 (-19.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £529,631

Previous: £773,384

Change: -£243,753 (-31.5%)

Comment: Current assets fell significantly.

Cash

Current: £85,107

Previous: £137,253

Change: -£52,146 (-38%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,099,581

Previous: £769,923

Change: +£329,658 (+42.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £569,950

Previous: £3,461

Change: +£566,489 (+16367.8%)

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

Fixed Assets

Current: £796,215

Previous: £278,876

Change: +£517,339 (+185.5%)

Comment: Fixed assets increased significantly.

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: 45

Previous: 18

Change: +27 (+150%)

Comment: Strong expansion.