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.