Thames Court Kent Limited

Key Facts

Net Assets

Current: £1,558,872

Previous: £1,456,003

Change: +102,869 (+7.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £512,011

Previous: £374,738

Change: +£137,273 (+36.6%)

Comment: Current assets increased significantly.

Cash

Current: £334,779

Previous: £198,010

Change: +£136,769 (+69.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £63,649

Previous: £29,245

Change: +£34,404 (+117.6%)

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

Net Current Assets Liabilities

Current: £448,362

Previous: £345,493

Change: +£102,869 (+29.8%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported