Cathedral Kitchens Malvern Ltd

Key Facts

Net Assets

Current: £163,471

Previous: £142,128

Change: +21,343 (+15%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £186,870

Previous: £191,595

Change: -£4,725 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £129,086

Previous: £115,882

Change: +£13,204 (+11.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £66,629

Previous: £82,854

Change: -£16,225 (-19.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £173,950

Previous: £153,212

Change: +£20,738 (+13.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.