Design Kitchens Limited

Key Facts

Net Assets

Current: £2

Previous: £7,163

Change: -7,161 (-100%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £9,253

Previous: £63,468

Change: -£54,215 (-85.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,200

Previous: £24,920

Change: -£19,720 (-79.1%)

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

Creditors 1 Year

Current: £9,251

Previous: £57,574

Change: -£48,323 (-83.9%)

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

Net Current Assets Liabilities

Current: £2

Previous: £5,894

Change: -£5,892 (-100%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: £1,635

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.