Wharf Farm Kent Limited

Company Number: 14150236

Period End: 30th June 2025

Key Facts

Net Assets

Current: £10

Previous: £2,422

Change: -2,412 (-99.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,390

Previous: £2,622

Change: +£1,768 (+67.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,390

Previous: £2,622

Change: +£1,768 (+67.4%)

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

Creditors 1 Year

Current: £4,380

Previous: £200

Change: +£4,180 (+2090%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10

Previous: £2,422

Change: -£2,412 (-99.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.