Annas Bar And Kitchen Limited

Key Facts

Net Assets

Current: £208,644

Previous: £99,966

Change: +108,678 (+108.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £300,764

Previous: £97,814

Change: +£202,950 (+207.5%)

Comment: Current assets increased significantly.

Cash

Current: £180,764

Previous: £97,814

Change: +£82,950 (+84.8%)

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

Creditors 1 Year

Current: £119,534

Previous: £51,067

Change: +£68,467 (+134.1%)

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

Net Current Assets Liabilities

Current: £252,228

Previous: £48,628

Change: +£203,600 (+418.7%)

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

Fixed Assets

Current: £75,950

Previous: £102,405

Change: -£26,455 (-25.8%)

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: 24

Previous: 18

Change: +6 (+33.3%)

Comment: Strong expansion.