Kdm Accountants Ltd

Company Number: 10246588

Period End: 30th June 2025

Key Facts

Net Assets

Current: £47,985

Previous: £38,194

Change: +9,791 (+25.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £183,364

Previous: £159,637

Change: +£23,727 (+14.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £140,210

Previous: £126,937

Change: +£13,273 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,154

Previous: £32,700

Change: +£10,454 (+32%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,831

Previous: £5,494

Change: -£663 (-12.1%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.