Cheshire Kitchens Limited

Key Facts

Net Assets

Current: £84,331

Previous: £84,162

Change: +169 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £106,942

Previous: £89,709

Change: +£17,233 (+19.2%)

Comment: Current assets grew moderately.

Cash

Current: £43,672

Previous: £80,686

Change: -£37,014 (-45.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £84,254

Previous: £54,504

Change: +£29,750 (+54.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £22,688

Previous: £35,205

Change: -£12,517 (-35.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £95,074

Previous: £74,046

Change: +£21,028 (+28.4%)

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: 4

Change: +0 (+0%)

Comment: No change in team size.