Modern Blinds & Shutters Kent Ltd

Key Facts

Net Assets

Current: £3,157

Previous: £3,566

Change: -409 (-11.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £6,459

Previous: £3,729

Change: +£2,730 (+73.2%)

Comment: Current assets increased significantly.

Cash

Current: £6,459

Previous: £3,729

Change: +£2,730 (+73.2%)

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

Creditors 1 Year

Current: £11,569

Previous: £18,327

Change: -£6,758 (-36.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,110

Previous: £14,598

Change: -£9,488 (-65%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £15,017

Previous: £20,022

Change: -£5,005 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.