Bills Kitchen Hereford Ltd

Key Facts

Net Assets

Current: £51,354

Previous: £65,599

Change: -14,245 (-21.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £125,442

Previous: £139,463

Change: -£14,021 (-10.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £76,464

Previous: £76,707

Change: -£243 (-0.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £52,639

Previous: £65,790

Change: -£13,151 (-20%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £16,162

Previous: £17,991

Change: -£1,829 (-10.2%)

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: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.