Bespoke Kitchen Foods Ltd

Key Facts

Net Assets

Current: £5,197,804

Previous: £3,655,564

Change: +1,542,240 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,119,545

Previous: £4,285,265

Change: +£834,280 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £1,379,123

Previous: £1,544,764

Change: -£165,641 (-10.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,507,800

Previous: £1,340,759

Change: +£167,041 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,611,745

Previous: £2,944,506

Change: +£667,239 (+22.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,949,698

Previous: £1,006,384

Change: +£943,314 (+93.7%)

Comment: Fixed assets increased 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: 106

Previous: 92

Change: +14 (+15.2%)

Comment: Growth of 15.2%.