Caldew Kitchens Limited

Key Facts

Net Assets

Current: £26,448

Previous: £26,648

Change: -200 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £56,057

Previous: £99,111

Change: -£43,054 (-43.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,899

Previous: £26,423

Change: +£13,476 (+51%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,341

Previous: £78,407

Change: -£56,066 (-71.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £34,913

Previous: £14,510

Change: +£20,403 (+140.6%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.