Beths Kitchen Ltd

Key Facts

Net Assets

Current: £85,139

Previous: £58,446

Change: +26,693 (+45.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,488

Previous: £4,172

Change: +£316 (+7.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £81,925

Previous: £46,940

Change: +£34,985 (+74.5%)

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

Net Current Assets Liabilities

Current: £6,176

Previous: £14,340

Change: -£8,164 (-56.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £9,638

Previous: £11,339

Change: -£1,701 (-15%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.