Ceginau Lifestyle Kitchens Limited

Key Facts

Net Assets

Current: £26,277

Previous: £2,183

Change: +24,094 (+1103.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,583

Previous: £34,217

Change: -£11,634 (-34%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,994

Previous: £48,783

Change: +£10,211 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £36,411

Previous: £14,566

Change: +£21,845 (+150%)

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

Fixed Assets

Current: £16,183

Previous: £21,082

Change: -£4,899 (-23.2%)

Comment: Fixed assets reduced noticeably.

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.