Kks Cumbria Limited

Company Number: 07907589

Period End: 30th June 2025

Key Facts

Net Assets

Current: £128,459

Previous: £113,954

Change: +14,505 (+12.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £155,297

Previous: £171,908

Change: -£16,611 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £850

Previous: £11,369

Change: -£10,519 (-92.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £89,340

Previous: £74,531

Change: +£14,809 (+19.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £39,969

Previous: £50,792

Change: -£10,823 (-21.3%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.