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