Djc Kitchens Ltd

Key Facts

Net Assets

Current: £36,609

Previous: £35,166

Change: +1,443 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £168,885

Previous: £104,575

Change: +£64,310 (+61.5%)

Comment: Current assets increased significantly.

Cash

Current: £65,866

Previous: £62,915

Change: +£2,951 (+4.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £154,117

Previous: £100,071

Change: +£54,046 (+54%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £14,768

Previous: £4,504

Change: +£10,264 (+227.9%)

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

Fixed Assets

Current: £49,594

Previous: £61,452

Change: -£11,858 (-19.3%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.