South Cliff Kent Limited
Company Number: 11593472
Period End: 31st March 2025
Key Facts
Net Assets
Current: £90,789
Previous: £6,251
Change: +84,538 (+1352.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £921,398
Previous: £889,724
Change: +£31,674 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £2,396
Previous: £16,220
Change: -£13,824 (-85.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,768,430
Previous: £1,528,821
Change: +£239,609 (+15.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £847,032
Previous: £639,097
Change: +£207,935 (+32.5%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.