Mclaughlin Kent Limited

Key Facts

Net Assets

Current: £123,832

Previous: £118,858

Change: +4,974 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £427,226

Previous: £247,778

Change: +£179,448 (+72.4%)

Comment: Current assets increased significantly.

Cash

Current: £46,368

Previous: £26,868

Change: +£19,500 (+72.6%)

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

Creditors 1 Year

Current: £6,555

Previous: £32,544

Change: -£25,989 (-79.9%)

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

Net Current Assets Liabilities

Current: £12,353

Previous: £14,932

Change: -£2,579 (-17.3%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.