Kendall Developments Bridgend Limited

Key Facts

Net Assets

Current: £257,375

Previous: £155,633

Change: +101,742 (+65.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £335,954

Previous: £277,998

Change: +£57,956 (+20.8%)

Comment: Current assets grew moderately.

Cash

Current: £95,614

Previous: £60,165

Change: +£35,449 (+58.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £97,166

Previous: £127,941

Change: -£30,775 (-24.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £238,788

Previous: £150,057

Change: +£88,731 (+59.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £24,783

Previous: £20,768

Change: +£4,015 (+19.3%)

Comment: Fixed assets grew steadily.

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: 4

Change: +0 (+0%)

Comment: No change in team size.