Signs Direct Kent Ltd

Company Number: 10285457

Period End: 31st July 2025

Key Facts

Net Assets

Current: £74,975

Previous: £77,422

Change: -2,447 (-3.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £79,423

Previous: £69,778

Change: +£9,645 (+13.8%)

Comment: Current assets grew moderately.

Cash

Current: £24,561

Previous: £26,340

Change: -£1,779 (-6.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £28,554

Previous: £22,611

Change: +£5,943 (+26.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £50,869

Previous: £47,167

Change: +£3,702 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £24,106

Previous: £30,255

Change: -£6,149 (-20.3%)

Comment: Fixed assets reduced noticeably.

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.