A Country Kitchen Limited

Key Facts

Net Assets

Current: £41,076

Previous: £23,703

Change: +17,373 (+73.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,263

Previous: £34,465

Change: -£26,202 (-76%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,605

Previous: £32,081

Change: -£25,476 (-79.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,275

Previous: £12,706

Change: +£15,569 (+122.5%)

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

Net Current Assets Liabilities

Current: £56,353

Previous: £4,137

Change: +£52,216 (+1262.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £43,552

Previous: £32,272

Change: +£11,280 (+35%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.