Downland Trading Kent Limited

Company Number: 09952504

Period End: 31st August 2025

Key Facts

Net Assets

Current: £388,114

Previous: £166,548

Change: +221,566 (+133%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £983,278

Previous: £840,347

Change: +£142,931 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £228,058

Previous: £411,943

Change: -£183,885 (-44.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £623,980

Previous: £1,025,248

Change: -£401,268 (-39.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £359,298

Previous: £184,901

Change: +£174,397 (+94.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.