Callaway Kitchens Ltd

Key Facts

Net Assets

Current: £20,365

Previous: £21,981

Change: -1,616 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,902

Previous: £3,565

Change: +£337 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,762

Previous: £3,950

Change: +£22,812 (+577.5%)

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

Net Current Assets Liabilities

Current: £22,860

Previous: £20,673

Change: +£2,187 (+10.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,805

Previous: £3,902

Change: -£97 (-2.5%)

Comment: Fixed assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.