Arcade Kitchens & Bedrooms Ltd

Key Facts

Net Assets

Current: £98,583

Previous: £61,328

Change: +37,255 (+60.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £219,635

Previous: £78,677

Change: +£140,958 (+179.2%)

Comment: Current assets increased significantly.

Cash

Current: £95,896

Previous: £29,846

Change: +£66,050 (+221.3%)

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

Creditors 1 Year

Current: £131,267

Previous: £35,028

Change: +£96,239 (+274.7%)

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

Net Current Assets Liabilities

Current: £88,368

Previous: £43,649

Change: +£44,719 (+102.5%)

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

Fixed Assets

Current: £10,260

Previous: £18,826

Change: -£8,566 (-45.5%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.