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.