Acer Kitchens Ltd

Key Facts

Net Assets

Current: £180,669

Previous: £93,334

Change: +87,335 (+93.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,698

Previous: £64,774

Change: -£30,076 (-46.4%)

Comment: Current assets fell significantly.

Cash

Current: £4,707

Previous: £10,667

Change: -£5,960 (-55.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £187,860

Previous: £109,352

Change: +£78,508 (+71.8%)

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

Net Current Assets Liabilities

Current: £153,162

Previous: £44,578

Change: +£108,584 (+243.6%)

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: 6

Previous: 8

Change: -2 (-25%)

Comment: Trimmed the team by 2 people.