Mgs Kent Limited

Company Number: 09072182

Period End: 30th June 2025

Key Facts

Net Assets

Current: £27,680

Previous: £52,282

Change: -24,602 (-47.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £121,729

Previous: £196,993

Change: -£75,264 (-38.2%)

Comment: Current assets fell significantly.

Cash

Current: £18,145

Previous: £33,040

Change: -£14,895 (-45.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £95,046

Previous: £136,264

Change: -£41,218 (-30.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,683

Previous: £60,729

Change: -£34,046 (-56.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.