Kmc Holdings Cheshire Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £32,449,233

Previous: £31,924,879

Change: +£524,354 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £24,939,793

Previous: £24,757,856

Change: +£181,937 (+0.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £407,782

Previous: £99,539

Change: +£308,243 (+309.7%)

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

Net Current Assets Liabilities

Current: £32,041,451

Previous: £31,825,340

Change: +£216,111 (+0.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £3,348,121

Previous: £3,367,390

Change: -£19,269 (-0.6%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.