Broadoak Kent Limited
Company Number: 13656097
Period End: 31st October 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £87,222
Previous: £23,648
Change: +£63,574 (+268.8%)
Comment: Current assets increased significantly.
Cash
Current: £86,847
Previous: £23,648
Change: +£63,199 (+267.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £410,896
Previous: £315,656
Change: +£95,240 (+30.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £323,674
Previous: £292,008
Change: +£31,666 (+10.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £382,042
Previous: £374,537
Change: +£7,505 (+2%)
Comment: Fixed assets increased slightly.
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: 3
Change: -1 (-33.3%)
Comment: Lost a team member.