East Kent Company Limited

Company Number: 13614740

Period End: 30th September 2025

Key Facts

Net Assets

Current: £20

Previous: £932

Change: -912 (-97.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £97,464

Previous: £9,433

Change: +£88,031 (+933.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,440

Previous: £8,975

Change: +£91,465 (+1019.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,976

Previous: £458

Change: +£2,518 (+549.8%)

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

Fixed Assets

Current: £2,996

Previous: £474

Change: +£2,522 (+532.1%)

Comment: Fixed assets increased significantly.

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: Not reported

Comment: Not reported