Meridian Maintenance Kent Limited

Company Number: 12816797

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,028

Previous: £18,677

Change: -7,649 (-41%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £31,523

Previous: £34,107

Change: -£2,584 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £30,792

Previous: £33,368

Change: -£2,576 (-7.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £27,761

Previous: £23,121

Change: +£4,640 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,762

Previous: £10,986

Change: -£7,224 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,391

Previous: £15,489

Change: -£3,098 (-20%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.