Keith Francis Ashford Limited
Company Number: 04822240
Period End: 30th September 2025
Key Facts
Net Assets
Current: £30,122
Previous: £43,651
Change: -13,529 (-31%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £87,906
Previous: £130,696
Change: -£42,790 (-32.7%)
Comment: Current assets fell significantly.
Cash
Current: £71,757
Previous: £117,992
Change: -£46,235 (-39.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £67,540
Previous: £92,155
Change: -£24,615 (-26.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £20,366
Previous: £38,541
Change: -£18,175 (-47.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 25
Previous: 25
Change: +0 (+0%)
Comment: No meaningful change.