Meridian Maintenance Kent Limited
Company Number: 12816797
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,028
Previous: £18,677
Change: -7,649 (-41%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £31,523
Previous: £34,107
Change: -£2,584 (-7.6%)
Comment: Current assets decreased slightly.
Cash
Current: £30,792
Previous: £33,368
Change: -£2,576 (-7.7%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £27,761
Previous: £23,121
Change: +£4,640 (+20.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £3,762
Previous: £10,986
Change: -£7,224 (-65.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £12,391
Previous: £15,489
Change: -£3,098 (-20%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.