Kent & Medway Cyber Cluster Previously Kent & Medway Cyber Cluster Limited

Key Facts

Net Assets

Current: £8,429

Previous: £2,508

Change: +5,921 (+236.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,218

Previous: £10,908

Change: +£5,310 (+48.7%)

Comment: Current assets increased significantly.

Cash

Current: £16,063

Previous: £10,908

Change: +£5,155 (+47.3%)

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

Creditors 1 Year

Current: £7,789

Previous: £8,400

Change: -£611 (-7.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £8,429

Previous: £2,508

Change: +£5,921 (+236.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported