Integrated Maintenance Services Kent Ltd

Key Facts

Net Assets

Current: £59,596

Previous: £27,845

Change: +31,751 (+114%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £155,068

Previous: £59,904

Change: +£95,164 (+158.9%)

Comment: Current assets increased significantly.

Cash

Current: £64,853

Previous: £8,039

Change: +£56,814 (+706.7%)

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

Creditors 1 Year

Current: £98,228

Previous: £37,333

Change: +£60,895 (+163.1%)

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

Net Current Assets Liabilities

Current: £56,840

Previous: £22,571

Change: +£34,269 (+151.8%)

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

Fixed Assets

Current: £2,756

Previous: £5,274

Change: -£2,518 (-47.7%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.