Bank Street Kitchen Ltd

Key Facts

Net Assets

Current: £7,535

Previous: £5,734

Change: +1,801 (+31.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £16,491

Previous: £17,562

Change: -£1,071 (-6.1%)

Comment: Current assets decreased slightly.

Cash

Current: £9,198

Previous: £7,627

Change: +£1,571 (+20.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,012

Previous: £28,339

Change: -£18,327 (-64.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £11,434

Previous: £15,603

Change: -£4,169 (-26.7%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.