Caldaire Kitchens Ltd

Key Facts

Net Assets

Current: £8,803

Previous: £3,124

Change: +5,679 (+181.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,141

Previous: £29,918

Change: -£13,777 (-46%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,351

Previous: £26,794

Change: -£9,443 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,548

Previous: £3,124

Change: +£5,424 (+173.6%)

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

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: 1

Previous: Not reported

Comment: Not reported