V & M Kent Ltd

Key Facts

Net Assets

Current: £243

Previous: £13,010

Change: -12,767 (-98.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £285,477

Previous: £148,961

Change: +£136,516 (+91.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,919

Previous: £8,375

Change: +£4,544 (+54.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £289,965

Previous: £143,110

Change: +£146,855 (+102.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £4,488

Previous: £5,851

Change: -£1,363 (-23.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,756

Previous: £8,440

Change: -£2,684 (-31.8%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.