The Old Kent Barn Ltd

Key Facts

Net Assets

Current: £1,170,556

Previous: £858,218

Change: +312,338 (+36.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £812,077

Previous: £727,441

Change: +£84,636 (+11.6%)

Comment: Current assets grew moderately.

Cash

Current: £409,082

Previous: £233,880

Change: +£175,202 (+74.9%)

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

Creditors 1 Year

Current: £913,443

Previous: £1,016,977

Change: -£103,534 (-10.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £545,682

Previous: £718,725

Change: -£173,043 (-24.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,641,904

Previous: £2,609,335

Change: +£32,569 (+1.2%)

Comment: Fixed assets increased slightly.

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: 82

Previous: 79

Change: +3 (+3.8%)

Comment: Slight growth.