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.