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.