Cater Kitchen Limited

Key Facts

Net Assets

Current: £200

Previous: £23,251

Change: -23,051 (-99.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £52,391

Previous: £40,901

Change: +£11,490 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £56,041

Previous: £21,280

Change: +£34,761 (+163.4%)

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

Net Current Assets Liabilities

Current: £3,650

Previous: £19,621

Change: -£15,971 (-81.4%)

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

Fixed Assets

Current: £4,000

Previous: £3,630

Change: +£370 (+10.2%)

Comment: Fixed assets grew steadily.

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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.