Ak Foods Cambridge Ltd

Key Facts

Net Assets

Current: £279,845

Previous: £159,572

Change: +120,273 (+75.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,161,649

Previous: £941,002

Change: +£220,647 (+23.4%)

Comment: Current assets grew moderately.

Cash

Current: £40,740

Previous: £86,994

Change: -£46,254 (-53.2%)

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

Creditors 1 Year

Current: £936,319

Previous: £852,559

Change: +£83,760 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £225,330

Previous: £88,443

Change: +£136,887 (+154.8%)

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: 22

Previous: 23

Change: -1 (-4.3%)

Comment: A slight contraction.