Derby Kitchen Manufacturers Limited

Key Facts

Net Assets

Current: £13,211

Previous: £41,046

Change: -27,835 (-67.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £145,835

Previous: £169,695

Change: -£23,860 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £72,086

Previous: £44,191

Change: +£27,895 (+63.1%)

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

Creditors 1 Year

Current: £149,555

Previous: £147,577

Change: +£1,978 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,720

Previous: £22,118

Change: -£18,398 (-83.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.