Kent Rail & Civil Engineering Ltd

Company Number: 11728941

Period End: 31st December 2024

Key Facts

Net Assets

Current: £3

Previous: £111,438

Change: -111,435 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £86,950

Previous: £400,389

Change: -£313,439 (-78.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,468

Previous: £74,220

Change: +£2,248 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,023

Previous: £128,040

Change: -£120,017 (-93.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £84,494

Previous: £57,618

Change: +£26,876 (+46.6%)

Comment: Fixed assets increased significantly.

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