The Kent Fireplace Co Limited

Key Facts

Net Assets

Current: £328,651

Previous: £262,991

Change: +65,660 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £502,654

Previous: £396,931

Change: +£105,723 (+26.6%)

Comment: Current assets grew moderately.

Cash

Current: £263,154

Previous: £207,130

Change: +£56,024 (+27%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £244,034

Previous: £225,374

Change: +£18,660 (+8.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £258,620

Previous: £171,557

Change: +£87,063 (+50.7%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.