Culinary Concepts London Limited

Key Facts

Net Assets

Current: £182,935

Previous: £268,622

Change: -85,687 (-31.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,394,280

Previous: £1,517,190

Change: -£122,910 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: £148,074

Previous: £37,297

Change: +£110,777 (+297%)

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

Creditors 1 Year

Current: £20,000

Previous: £80,000

Change: -£60,000 (-75%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £134,522

Previous: £260,425

Change: -£125,903 (-48.3%)

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

Fixed Assets

Current: £68,413

Previous: £88,197

Change: -£19,784 (-22.4%)

Comment: Fixed assets reduced noticeably.

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: 22

Previous: 19

Change: +3 (+15.8%)

Comment: Solid growth.