Kls Cumbria Limited

Key Facts

Net Assets

Current: £372,369

Previous: £206,982

Change: +165,387 (+79.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £313,283

Previous: £192,253

Change: +£121,030 (+63%)

Comment: Current assets increased significantly.

Cash

Current: £129,449

Previous: £65,417

Change: +£64,032 (+97.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £140,031

Previous: £59,726

Change: +£80,305 (+134.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £173,252

Previous: £59,847

Change: +£113,405 (+189.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £199,117

Previous: £206,861

Change: -£7,744 (-3.7%)

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: 31

Previous: 25

Change: +6 (+24%)

Comment: Solid growth.