Castle Heating Kent Limited
Company Number: 10349291
Period End: 31st August 2025
Key Facts
Net Assets
Current: £6
Previous: £1,580
Change: -1,574 (-99.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £16,227
Previous: £16,177
Change: +£50 (+0.3%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,713
Previous: £7,496
Change: -£2,783 (-37.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £715
Previous: £2,284
Change: -£1,569 (-68.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,434
Previous: £6,792
Change: -£1,358 (-20%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.