Elisa Cook Kitchen Designs Ltd

Key Facts

Net Assets

Current: £29,476

Previous: £8,337

Change: +21,139 (+253.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £94,552

Previous: £80,113

Change: +£14,439 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £94,456

Previous: £79,932

Change: +£14,524 (+18.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £126,043

Previous: £91,146

Change: +£34,897 (+38.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,491

Previous: £11,033

Change: +£20,458 (+185.4%)

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

Fixed Assets

Current: £2,015

Previous: £2,696

Change: -£681 (-25.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.