Kenilworth Court Coventry Limited

Key Facts

Net Assets

Current: £480,994

Previous: £388,585

Change: +92,409 (+23.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £644,532

Previous: £548,119

Change: +£96,413 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £321,643

Previous: £504,851

Change: -£183,208 (-36.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £91,299

Previous: £68,012

Change: +£23,287 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £553,233

Previous: £480,107

Change: +£73,126 (+15.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £267,949

Previous: £270,016

Change: -£2,067 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.