Commercial Kitchen Installations Ltd

Key Facts

Net Assets

Current: £134,250

Previous: £122,896

Change: +11,354 (+9.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £312,541

Previous: £186,338

Change: +£126,203 (+67.7%)

Comment: Current assets increased significantly.

Cash

Current: £191,620

Previous: £130,693

Change: +£60,927 (+46.6%)

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

Creditors 1 Year

Current: £89,059

Previous: £49,909

Change: +£39,150 (+78.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £113,719

Previous: £77,498

Change: +£36,221 (+46.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £146,120

Previous: £95,307

Change: +£50,813 (+53.3%)

Comment: Fixed assets increased significantly.

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: 10

Change: +1 (+10%)

Comment: Solid growth.