Kc Car Sales Surrey Limited

Company Number: 09074409

Period End: 30th June 2025

Key Facts

Net Assets

Current: £34,098

Previous: £31,592

Change: +2,506 (+7.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £83,410

Previous: £129,616

Change: -£46,206 (-35.6%)

Comment: Current assets fell significantly.

Cash

Current: £19,210

Previous: £1,099

Change: +£18,111 (+1648%)

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

Creditors 1 Year

Current: £8,654

Previous: £12,077

Change: -£3,423 (-28.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,277

Previous: £30,390

Change: +£3,887 (+12.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,833

Previous: £13,279

Change: -£4,446 (-33.5%)

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: Not reported

Previous: 1

Comment: Not reported