Escape Kent Prison Island Limited

Key Facts

Net Assets

Current: £690,933

Previous: £497,601

Change: +193,332 (+38.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £56,888

Previous: £221,747

Change: -£164,859 (-74.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £24,568

Previous: £297,134

Change: -£272,566 (-91.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 23

Previous: 22

Change: +1 (+4.5%)

Comment: Slight growth.