The Kent Chimney Sweeping Company Ltd

Key Facts

Net Assets

Current: £11,354

Previous: £4,557

Change: +6,797 (+149.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,947

Previous: £14,557

Change: -£1,610 (-11.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,689

Previous: £12,760

Change: -£6,071 (-47.6%)

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

Creditors 1 Year

Current: £1,593

Previous: £10,000

Change: -£8,407 (-84.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,354

Previous: £4,557

Change: +£6,797 (+149.2%)

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

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.