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.