A H Kitchens Limited

Key Facts

Net Assets

Current: £4,513

Previous: £17,205

Change: -12,692 (-73.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £460,659

Previous: £486,383

Change: -£25,724 (-5.3%)

Comment: Current assets decreased slightly.

Cash

Current: £134,875

Previous: £114,822

Change: +£20,053 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £3,544

Previous: £55,454

Change: -£51,910 (-93.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £16,681

Previous: £8,533

Change: +£8,148 (+95.5%)

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

Fixed Assets

Current: £33,038

Previous: £85,526

Change: -£52,488 (-61.4%)

Comment: Fixed assets fell 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: 28

Previous: 29

Change: -1 (-3.4%)

Comment: A slight contraction.