East Kent Leasing Limited

Key Facts

Net Assets

Current: £10,756,536

Previous: £11,893,618

Change: -1,137,082 (-9.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £12,037,929

Previous: £10,845,725

Change: +£1,192,204 (+11%)

Comment: Current assets grew moderately.

Cash

Current: £371,102

Previous: £280,939

Change: +£90,163 (+32.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,577,020

Previous: £11,667

Change: +£4,565,353 (+39130.5%)

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

Net Current Assets Liabilities

Current: £6,916,666

Previous: £8,883,385

Change: -£1,966,719 (-22.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,416,890

Previous: £3,021,900

Change: +£5,394,990 (+178.5%)

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: 83

Previous: 37

Change: +46 (+124.3%)

Comment: Strong expansion.