Dream Kitchen Makeover Forth Ltd

Key Facts

Net Assets

Current: £9,749

Previous: £8,631

Change: +1,118 (+13%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £21,979

Previous: £24,642

Change: -£2,663 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,979

Previous: £24,642

Change: -£2,663 (-10.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £12,674

Previous: £16,011

Change: -£3,337 (-20.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,305

Previous: £8,631

Change: +£674 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £444

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.