1st Impressions Kent Limited

Company Number: 07186603

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £192,486

Previous: £295,113

Change: -£102,627 (-34.8%)

Comment: Current assets fell significantly.

Cash

Current: £62,421

Previous: £144,081

Change: -£81,660 (-56.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £140,758

Previous: £251,556

Change: -£110,798 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £51,728

Previous: £43,557

Change: +£8,171 (+18.8%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported