Kdg Canterbury Limited

Key Facts

Net Assets

Current: £30,070

Previous: £33,532

Change: -3,462 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £130,616

Previous: £177,805

Change: -£47,189 (-26.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,030

Previous: £31,797

Change: +£19,233 (+60.5%)

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

Creditors 1 Year

Current: £230,822

Previous: £369,435

Change: -£138,613 (-37.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £100,206

Previous: £191,630

Change: -£91,424 (-47.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 26

Previous: 15

Change: +11 (+73.3%)

Comment: Strong expansion.