Kosy Ckc Watford Limited

Key Facts

Net Assets

Current: £5,370

Previous: £2,895

Change: +2,475 (+85.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £702,848

Previous: £612,326

Change: +£90,522 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £2,705

Previous: £57,368

Change: -£54,663 (-95.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £708,218

Previous: £615,221

Change: +£92,997 (+15.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,370

Previous: £2,895

Change: +£2,475 (+85.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported