Kelting Basildon Limited

Key Facts

Net Assets

Current: £2,212,913

Previous: £2,006,714

Change: +206,199 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £468,576

Previous: £275,031

Change: +£193,545 (+70.4%)

Comment: Current assets increased significantly.

Cash

Current: £177,988

Previous: £46,464

Change: +£131,524 (+283.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,321,936

Previous: £6,347,994

Change: -£26,058 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,660,041

Previous: £1,840,182

Change: -£180,141 (-9.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £11,000,100

Previous: £11,000,100

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported