Flawless Kitchens Ltd

Key Facts

Net Assets

Current: £1,654,599

Previous: £1,252,380

Change: +402,219 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,128,380

Previous: £4,000,656

Change: +£127,724 (+3.2%)

Comment: Current assets increased slightly.

Cash

Current: £65

Previous: £133,393

Change: -£133,328 (-100%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,212,119

Previous: £3,450,404

Change: -£238,285 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £916,261

Previous: £550,252

Change: +£366,009 (+66.5%)

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

Fixed Assets

Current: £845,397

Previous: £948,688

Change: -£103,291 (-10.9%)

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: 20

Previous: 32

Change: -12 (-37.5%)

Comment: A significant downsizing.