Ellington Kitchens Ltd

Key Facts

Net Assets

Current: £43,657

Previous: £24,473

Change: +19,184 (+78.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £113,826

Previous: £108,733

Change: +£5,093 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £60,826

Previous: £37,704

Change: +£23,122 (+61.3%)

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

Creditors 1 Year

Current: £109,044

Previous: £102,271

Change: +£6,773 (+6.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,782

Previous: £6,462

Change: -£1,680 (-26%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £61,027

Previous: £37,702

Change: +£23,325 (+61.9%)

Comment: Fixed assets increased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.