Elite Kitchens Manchester Ltd

Key Facts

Net Assets

Current: £761,452

Previous: £775,379

Change: -13,927 (-1.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £588,168

Previous: £221,778

Change: +£366,390 (+165.2%)

Comment: Current assets increased significantly.

Cash

Current: £442,047

Previous: £179,878

Change: +£262,169 (+145.7%)

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

Creditors 1 Year

Current: £28,115

Previous: £176,364

Change: -£148,249 (-84.1%)

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

Net Current Assets Liabilities

Current: £560,053

Previous: £45,414

Change: +£514,639 (+1133.2%)

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

Fixed Assets

Current: £219,673

Previous: £750,252

Change: -£530,579 (-70.7%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.