Kw Engineering Poole Limited

Key Facts

Net Assets

Current: £1,188,847

Previous: £1,195,542

Change: -6,695 (-0.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,970,499

Previous: £1,887,516

Change: +£82,983 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: £72,181

Previous: £87,110

Change: -£14,929 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £417,878

Previous: £208,733

Change: +£209,145 (+100.2%)

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

Net Current Assets Liabilities

Current: £685,223

Previous: £556,722

Change: +£128,501 (+23.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,222,435

Previous: £1,116,315

Change: +£106,120 (+9.5%)

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: 38

Previous: 41

Change: -3 (-7.3%)

Comment: A slight contraction.