Signs Direct Kent Ltd
Company Number: 10285457
Period End: 31st July 2025
Key Facts
Net Assets
Current: £74,975
Previous: £77,422
Change: -2,447 (-3.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £79,423
Previous: £69,778
Change: +£9,645 (+13.8%)
Comment: Current assets grew moderately.
Cash
Current: £24,561
Previous: £26,340
Change: -£1,779 (-6.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £28,554
Previous: £22,611
Change: +£5,943 (+26.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £50,869
Previous: £47,167
Change: +£3,702 (+7.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £24,106
Previous: £30,255
Change: -£6,149 (-20.3%)
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.