Mms Kent Ltd

Company Number: 09726868

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,093

Previous: £11,301

Change: -5,208 (-46.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,296

Previous: £35,825

Change: -£3,529 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £32,296

Previous: £35,825

Change: -£3,529 (-9.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £26,404

Previous: £24,792

Change: +£1,612 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,892

Previous: £11,033

Change: -£5,141 (-46.6%)

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

Fixed Assets

Current: £201

Previous: £268

Change: -£67 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.