Park Farm Kent Limited

Company Number: 12803720

Period End: 31st August 2025

Key Facts

Net Assets

Current: £24,147

Previous: £16,345

Change: +7,802 (+47.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £802,943

Previous: £810,939

Change: -£7,996 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £29,005

Previous: £21,009

Change: +£7,996 (+38.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,680

Previous: £2,486

Change: +£194 (+7.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £805,623

Previous: £813,425

Change: -£7,802 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £829,770

Previous: £829,770

Change: +£0 (+0%)

Comment: No change in fixed assets.

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