North Kent Masonic Hall Company Limited

Key Facts

Net Assets

Current: £1,098,359

Previous: £1,112,962

Change: -14,603 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £33,809

Previous: £43,171

Change: -£9,362 (-21.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,108

Previous: £18,862

Change: -£8,754 (-46.4%)

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

Creditors 1 Year

Current: £74,796

Previous: £70,672

Change: +£4,124 (+5.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,209

Previous: £5,059

Change: -£3,850 (-76.1%)

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

Fixed Assets

Current: £1,171,946

Previous: £1,178,575

Change: -£6,629 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.