Park Farm Kent Limited
Company Number: 12803720
Period End: 31st August 2025
Key Facts
Net Assets
Current: £24,147
Previous: £16,345
Change: +7,802 (+47.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £802,943
Previous: £810,939
Change: -£7,996 (-1%)
Comment: Current assets decreased slightly.
Cash
Current: £29,005
Previous: £21,009
Change: +£7,996 (+38.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £2,680
Previous: £2,486
Change: +£194 (+7.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £805,623
Previous: £813,425
Change: -£7,802 (-1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £829,770
Previous: £829,770
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Previous: Not reported
Comment: Not reported