S2 Folkestone Limited

Key Facts

Net Assets

Current: £186,483

Previous: £190,346

Change: -3,863 (-2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,186

Previous: £16,911

Change: +£11,275 (+66.7%)

Comment: Current assets increased significantly.

Cash

Current: £23,944

Previous: £12,166

Change: +£11,778 (+96.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £790,228

Previous: £909,717

Change: -£119,489 (-13.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £762,042

Previous: £892,806

Change: -£130,764 (-14.6%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.