Mid Kent Chimney Sweep Ltd

Key Facts

Net Assets

Current: £10,240

Previous: £1,172

Change: +9,068 (+773.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,166

Previous: £8,303

Change: +£5,863 (+70.6%)

Comment: Current assets increased significantly.

Cash

Current: £13,380

Previous: £7,998

Change: +£5,382 (+67.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23

Previous: £8,557

Change: -£8,534 (-99.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,264

Previous: £3,294

Change: +£2,970 (+90.2%)

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

Fixed Assets

Current: £4,741

Previous: £6,878

Change: -£2,137 (-31.1%)

Comment: Fixed assets fell significantly.

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.