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.