San Roque Kent Ltd

Key Facts

Net Assets

Current: £27,318

Previous: £16,803

Change: +10,515 (+62.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £61,229

Previous: £43,139

Change: +£18,090 (+41.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £580,501

Previous: £577,216

Change: +£3,285 (+0.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £519,272

Previous: £534,077

Change: -£14,805 (-2.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £546,590

Previous: £550,880

Change: -£4,290 (-0.8%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.