Wateringbury Maidstone Limited

Key Facts

Net Assets

Current: £254,220

Previous: £146,274

Change: +107,946 (+73.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £417,566

Previous: £161,814

Change: +£255,752 (+158.1%)

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

Creditors 1 Year

Current: £288,060

Previous: £194,017

Change: +£94,043 (+48.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.