K D Design Lincolnshire Limited
Company Number: 04922112
Period End: 31st October 2025
Key Facts
Net Assets
Current: £143,417
Previous: £154,747
Change: -11,330 (-7.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £208,619
Previous: £217,661
Change: -£9,042 (-4.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £79,814
Previous: £67,058
Change: +£12,756 (+19%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £134,748
Previous: £150,603
Change: -£15,855 (-10.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £13,808
Previous: £8,885
Change: +£4,923 (+55.4%)
Comment: Fixed assets increased 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: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.