James Kent Consolidated Limited

Company Number: 07052616

Period End: 4th January 2026

Key Facts

Net Assets

Current: £3,721,223

Previous: £3,689,980

Change: +31,243 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £654,633

Previous: £470,785

Change: +£183,848 (+39.1%)

Comment: Current assets increased significantly.

Cash

Current: £384,093

Previous: £211,755

Change: +£172,338 (+81.4%)

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

Creditors 1 Year

Current: £1,088,666

Previous: £895,636

Change: +£193,030 (+21.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £434,033

Previous: £424,851

Change: +£9,182 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,303,101

Previous: £5,376,536

Change: -£73,435 (-1.4%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.