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.