East Kent Underwriting Ltd

Company Number: 04195457

Period End: 31st December 2025

Key Facts

Net Assets

Current: £154,311

Previous: £105,544

Change: +48,767 (+46.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,477,385

Previous: £1,161,432

Change: +£315,953 (+27.2%)

Comment: Current assets grew moderately.

Cash

Current: £310,451

Previous: £186,621

Change: +£123,830 (+66.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,323,074

Previous: £1,056,387

Change: +£266,687 (+25.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £154,311

Previous: £105,045

Change: +£49,266 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.