The Kent School Of English Limited
Company Number: 05001361
Period End: 31st December 2025
Key Facts
Net Assets
Current: £8,644
Previous: £1,312,685
Change: -1,304,041 (-99.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,146,340
Previous: £945,106
Change: +£201,234 (+21.3%)
Comment: Current assets grew moderately.
Cash
Current: £1,093,618
Previous: £929,315
Change: +£164,303 (+17.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £1,163,440
Previous: £996,816
Change: +£166,624 (+16.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £17,100
Previous: £51,710
Change: -£34,610 (-66.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £28,395
Previous: £1,450,296
Change: -£1,421,901 (-98%)
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: 43
Previous: 43
Change: +0 (+0%)
Comment: No meaningful change.