Aldershot Kitchen Designs Ltd

Key Facts

Net Assets

Current: £23,974

Previous: £19,353

Change: +4,621 (+23.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £15,883

Previous: £33,646

Change: -£17,763 (-52.8%)

Comment: Current assets fell significantly.

Cash

Current: £12,883

Previous: £2,377

Change: +£10,506 (+442%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £303,989

Previous: £302,380

Change: +£1,609 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £8,846

Previous: £1,817

Change: +£7,029 (+386.8%)

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

Fixed Assets

Current: £319,117

Previous: £319,916

Change: -£799 (-0.2%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.