Kin Wilts Limited
Company Number: 09267159
Period End: 31st October 2025
Key Facts
Net Assets
Current: £319,707
Previous: £285,611
Change: +34,096 (+11.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £235,908
Previous: £219,972
Change: +£15,936 (+7.2%)
Comment: Current assets increased slightly.
Cash
Current: £195,908
Previous: £111,192
Change: +£84,716 (+76.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £74,929
Previous: £166,474
Change: -£91,545 (-55%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £68,816
Previous: £162,789
Change: -£93,973 (-57.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £325,820
Previous: £289,296
Change: +£36,524 (+12.6%)
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: 13
Previous: 2
Change: +11 (+550%)
Comment: Strong expansion.