Kings House Conference Greater Manchester Limited

Company Number: 07205595

Period End: 31st August 2025

Key Facts

Net Assets

Current: £46,294

Previous: £69,355

Change: -23,061 (-33.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £73,440

Previous: £89,587

Change: -£16,147 (-18%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,744

Previous: £64,623

Change: -£21,879 (-33.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £26,162

Previous: £31,930

Change: -£5,768 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,703

Previous: £19

Change: +£29,684 (+156231.6%)

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

Fixed Assets

Current: £136,215

Previous: £135,025

Change: +£1,190 (+0.9%)

Comment: Fixed assets increased slightly.

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: 40

Previous: 38

Change: +2 (+5.3%)

Comment: Slight growth.