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.