East Kent Cleaning & Maintenance Ltd

Company Number: 13381382

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,425

Previous: £350

Change: +2,075 (+592.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76

Previous: £2,269

Change: -£2,193 (-96.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,027

Previous: £4,048

Change: -£21 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,951

Previous: £1,779

Change: +£2,172 (+122.1%)

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

Fixed Assets

Current: £1,526

Previous: £1,908

Change: -£382 (-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: Not reported

Previous: 1

Comment: Not reported