Cotswold Kitchen Fitting Ltd

Key Facts

Net Assets

Current: £30,289

Previous: £2,142

Change: +28,147 (+1314.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £85,685

Previous: £39,313

Change: +£46,372 (+118%)

Comment: Current assets increased significantly.

Cash

Current: £30,189

Previous: £5,797

Change: +£24,392 (+420.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £60,303

Previous: £39,956

Change: +£20,347 (+50.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £25,382

Previous: £643

Change: +£24,739 (+3847.4%)

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: 2

Change: +0 (+0%)

Comment: No change in team size.