Cleveland Kitchens Nw Limited

Key Facts

Net Assets

Current: £23,753

Previous: £14,797

Change: +8,956 (+60.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £254,066

Previous: £248,640

Change: +£5,426 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £15,199

Previous: £65,621

Change: -£50,422 (-76.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £302,814

Previous: £296,104

Change: +£6,710 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £48,748

Previous: £47,464

Change: +£1,284 (+2.7%)

Comment: Net current assets improved slightly.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.