Primary Eyecare Kent & Medway Limited
Company Number: 06721450
Period End: 31st December 2025
Key Facts
Net Assets
Current: £901,559
Previous: £663,749
Change: +237,810 (+35.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,321,788
Previous: £1,085,048
Change: +£236,740 (+21.8%)
Comment: Current assets grew moderately.
Cash
Current: £710,632
Previous: £565,824
Change: +£144,808 (+25.6%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £423,680
Previous: £425,901
Change: -£2,221 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £898,108
Previous: £659,147
Change: +£238,961 (+36.3%)
Comment: Net current assets increased significantly, improving 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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.