Tfy Kent Limited

Key Facts

Net Assets

Current: £107

Previous: £17,511

Change: -17,404 (-99.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £79,205

Previous: £26,724

Change: +£52,481 (+196.4%)

Comment: Current assets increased significantly.

Cash

Current: £11,410

Previous: £17,563

Change: -£6,153 (-35%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £63,757

Previous: £17,569

Change: +£46,188 (+262.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,448

Previous: £9,155

Change: +£6,293 (+68.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,659

Previous: £8,356

Change: -£3,697 (-44.2%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.