Clarke Kitchens Ltd

Key Facts

Net Assets

Current: £5,325

Previous: £279

Change: +5,046 (+1808.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,332

Previous: £3,804

Change: +£4,528 (+119%)

Comment: Current assets increased significantly.

Cash

Current: £5,447

Previous: £3,623

Change: +£1,824 (+50.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,007

Previous: £4,397

Change: -£1,390 (-31.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,325

Previous: £593

Change: +£4,732 (+798%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Change: +1 (+100%)

Comment: Added a helper.