West Kent Accounting Services Limited
Company Number: 07979534
Period End: 30th April 2025
Key Facts
Net Assets
Current: £293,341
Previous: £251,397
Change: +41,944 (+16.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £306,041
Previous: £304,392
Change: +£1,649 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: £95,653
Previous: £57,048
Change: +£38,605 (+67.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £179,244
Previous: £199,337
Change: -£20,093 (-10.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £126,797
Previous: £105,055
Change: +£21,742 (+20.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £167,470
Previous: £149,872
Change: +£17,598 (+11.7%)
Comment: Fixed assets grew steadily.
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.