North Kent Logistics Limited

Key Facts

Net Assets

Current: £5,053,967

Previous: £5,330,310

Change: -276,343 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,252,654

Previous: £4,574,899

Change: -£1,322,245 (-28.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £63,920

Previous: £165,639

Change: -£101,719 (-61.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £130,186

Previous: £1,137,741

Change: -£1,007,555 (-88.6%)

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

Net Current Assets Liabilities

Current: £3,122,468

Previous: £3,437,158

Change: -£314,690 (-9.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 10

Change: -4 (-40%)

Comment: Trimmed the team by 4 people.