4th Street Kitchen Ltd

Key Facts

Net Assets

Current: £105,612

Previous: £43,068

Change: +62,544 (+145.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,787

Previous: £14,876

Change: -£13,089 (-88%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £9,277

Previous: £7,386

Change: +£1,891 (+25.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £104,441

Previous: £62,461

Change: +£41,980 (+67.2%)

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

Net Current Assets Liabilities

Current: £106,228

Previous: £47,585

Change: +£58,643 (+123.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.