A M Kenworthy Lettings Limited

Company Number: 13680754

Period End: 31st March 2026

Key Facts

Net Assets

Current: £13,137

Previous: £14,326

Change: -1,189 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £170,947

Previous: £62,276

Change: +£108,671 (+174.5%)

Comment: Current assets increased significantly.

Cash

Current: £169,161

Previous: £58,986

Change: +£110,175 (+186.8%)

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

Creditors 1 Year

Current: £809,787

Previous: £680,696

Change: +£129,091 (+19%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £345,473

Previous: £305,877

Change: +£39,596 (+12.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,168,397

Previous: £1,006,223

Change: +£162,174 (+16.1%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.