Primary Eyecare Kent & Medway Limited

Company Number: 06721450

Period End: 31st December 2025

Key Facts

Net Assets

Current: £901,559

Previous: £663,749

Change: +237,810 (+35.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,321,788

Previous: £1,085,048

Change: +£236,740 (+21.8%)

Comment: Current assets grew moderately.

Cash

Current: £710,632

Previous: £565,824

Change: +£144,808 (+25.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £423,680

Previous: £425,901

Change: -£2,221 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £898,108

Previous: £659,147

Change: +£238,961 (+36.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.