Tan 39n39 Tone Kent Limited

Key Facts

Net Assets

Current: £3,184

Previous: £1,322

Change: +1,862 (+140.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £920

Previous: £7,399

Change: -£6,479 (-87.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £587

Previous: £1,535

Change: -£948 (-61.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,105

Previous: £10,474

Change: -£6,369 (-60.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,185

Previous: £3,075

Change: +£110 (+3.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: £1,752

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.