East Kent Utilities Ltd

Key Facts

Net Assets

Current: £61,902

Previous: £16,133

Change: +45,769 (+283.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,281

Previous: £28,707

Change: +£55,574 (+193.6%)

Comment: Current assets increased significantly.

Cash

Current: £40,412

Previous: £1,545

Change: +£38,867 (+2515.7%)

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

Creditors 1 Year

Current: £36,798

Previous: £15,792

Change: +£21,006 (+133%)

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

Net Current Assets Liabilities

Current: £47,483

Previous: £15,483

Change: +£32,000 (+206.7%)

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

Fixed Assets

Current: £14,419

Previous: £16,442

Change: -£2,023 (-12.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.