Kings House Conference Greater Manchester Limited
Company Number: 07205595
Period End: 31st August 2025
Key Facts
Net Assets
Current: £46,294
Previous: £69,355
Change: -23,061 (-33.3%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £73,440
Previous: £89,587
Change: -£16,147 (-18%)
Comment: Current assets reduced noticeably.
Cash
Current: £42,744
Previous: £64,623
Change: -£21,879 (-33.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £26,162
Previous: £31,930
Change: -£5,768 (-18.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,703
Previous: £19
Change: +£29,684 (+156231.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £136,215
Previous: £135,025
Change: +£1,190 (+0.9%)
Comment: Fixed assets increased 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: 40
Previous: 38
Change: +2 (+5.3%)
Comment: Slight growth.