North Kent Enterprises Limited
Company Number: 00772457
Period End: 31st August 2025
Key Facts
Net Assets
Current: £30,467
Previous: £26,638
Change: +3,829 (+14.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,750
Previous: £12,140
Change: -£390 (-3.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,592
Previous: £8,797
Change: -£4,205 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,815
Previous: £5,980
Change: +£3,835 (+64.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £20,652
Previous: £20,658
Change: -£6 (-0%)
Comment: Fixed assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported