Railmen Of Kent Limited

Key Facts

Net Assets

Current: £41,754

Previous: £68,585

Change: -26,831 (-39.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,852

Previous: £47,488

Change: -£19,636 (-41.3%)

Comment: Current assets fell significantly.

Cash

Current: £6,668

Previous: £19,591

Change: -£12,923 (-66%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,662

Previous: £10,510

Change: +£2,152 (+20.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £15,190

Previous: £36,978

Change: -£21,788 (-58.9%)

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

Fixed Assets

Current: £32,795

Previous: £39,028

Change: -£6,233 (-16%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.