Rpm Kent Ltd
Company Number: 09611270
Period End: 31st May 2025
Key Facts
Net Assets
Current: £31,606
Previous: £12,270
Change: +19,336 (+157.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £57,459
Previous: £43,947
Change: +£13,512 (+30.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £31,207
Previous: £34,885
Change: -£3,678 (-10.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £26,252
Previous: £9,062
Change: +£17,190 (+189.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.