De Novo Kitchens Ltd

Key Facts

Net Assets

Current: £10,097

Previous: £101

Change: +9,996 (+9897%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £46,744

Previous: £122,581

Change: -£75,837 (-61.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £38,867

Previous: £14,078

Change: +£24,789 (+176.1%)

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

Creditors 1 Year

Current: £63,563

Previous: £127,758

Change: -£64,195 (-50.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,819

Previous: £5,177

Change: +£11,642 (+224.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £6,722

Previous: £6,516

Change: +£206 (+3.2%)

Comment: Fixed assets increased slightly.

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: Not reported

Previous: 2

Comment: Not reported