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