A Little Street Kitchen Limited

Key Facts

Net Assets

Current: £36,657

Previous: £19,580

Change: +17,077 (+87.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £159,329

Previous: £142,189

Change: +£17,140 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £137,614

Previous: £111,774

Change: +£25,840 (+23.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £197,063

Previous: £249,219

Change: -£52,156 (-20.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £37,734

Previous: £107,030

Change: -£69,296 (-64.7%)

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

Fixed Assets

Current: £74,391

Previous: £87,450

Change: -£13,059 (-14.9%)

Comment: Fixed assets reduced noticeably.

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: 7

Change: +1 (+14.3%)

Comment: Added a helper.