Custom Coated Kitchens Limited

Key Facts

Net Assets

Current: £3,051

Previous: £7,544

Change: -4,493 (-59.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £7,723

Previous: £6,146

Change: +£1,577 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: £3,781

Previous: £1,309

Change: +£2,472 (+188.8%)

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

Creditors 1 Year

Current: £4,672

Previous: £4,808

Change: -£136 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,051

Previous: £1,338

Change: +£1,713 (+128%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.