Antera Kitchens Ltd

Company Number: 12901692

Period End: 30th September 2024

Key Facts

Net Assets

Current: £110,058

Previous: £79,602

Change: +30,456 (+38.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £485

Previous: £692

Change: -£207 (-29.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £117,143

Previous: £87,994

Change: +£29,149 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £116,658

Previous: £87,302

Change: +£29,356 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.