O39connell39s Properties Kent Limited

Key Facts

Net Assets

Current: £108,872

Previous: £111,709

Change: -2,837 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,374,501

Previous: £108,268

Change: +£1,266,233 (+1169.5%)

Comment: Current assets increased significantly.

Cash

Current: £1,369,582

Previous: £104,158

Change: +£1,265,424 (+1214.9%)

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

Creditors 1 Year

Current: £106,466

Previous: £315,899

Change: -£209,433 (-66.3%)

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

Net Current Assets Liabilities

Current: £1,045,949

Previous: £844,828

Change: +£201,121 (+23.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,261,287

Previous: £1,272,436

Change: -£11,149 (-0.9%)

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