D Thompson Kitchens Limited

Key Facts

Net Assets

Current: £6,199

Previous: £8,264

Change: -2,065 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,104

Previous: £3,568

Change: +£1,536 (+43%)

Comment: Current assets increased significantly.

Cash

Current: £21

Previous: £159

Change: -£138 (-86.8%)

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

Creditors 1 Year

Current: £20,837

Previous: £4,095

Change: +£16,742 (+408.8%)

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

Net Current Assets Liabilities

Current: £15,733

Previous: £14,763

Change: +£970 (+6.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £9,534

Previous: £10,594

Change: -£1,060 (-10%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.