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.