Kdg Tunbridge Wells Limited
Company Number: 13145343
Period End: 30th June 2025
Key Facts
Net Assets
Current: £277,106
Previous: £176,379
Change: +100,727 (+57.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £184,913
Previous: £191,433
Change: -£6,520 (-3.4%)
Comment: Current assets decreased slightly.
Cash
Current: £20,570
Previous: £22,652
Change: -£2,082 (-9.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £732,379
Previous: £682,119
Change: +£50,260 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £547,466
Previous: £490,686
Change: +£56,780 (+11.6%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 13
Previous: 9
Change: +4 (+44.4%)
Comment: Strong expansion.