Kent Apex Decorators Ltd

Company Number: 15032841

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,703

Previous: £9,053

Change: +5,650 (+62.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,164

Previous: £15,347

Change: +£13,817 (+90%)

Comment: Current assets increased significantly.

Cash

Current: £251

Previous: £15,347

Change: -£15,096 (-98.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £14,461

Previous: £6,294

Change: +£8,167 (+129.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,703

Previous: £9,053

Change: +£5,650 (+62.4%)

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