Boutique Balloons Kent Limited
Company Number: 10983130
Period End: 30th September 2025
Key Facts
Net Assets
Current: £26,530
Previous: £23,249
Change: +3,281 (+14.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,836
Previous: £1,153
Change: +£2,683 (+232.7%)
Comment: Current assets increased significantly.
Cash
Current: £831
Previous: £961
Change: -£130 (-13.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £35,466
Previous: £24,501
Change: +£10,965 (+44.8%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £31,630
Previous: £23,348
Change: +£8,282 (+35.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,100
Previous: £99
Change: +£5,001 (+5051.5%)
Comment: Fixed assets increased 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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.