From Our Kitchen Limited

Key Facts

Net Assets

Current: £61,024

Previous: £38,013

Change: +23,011 (+60.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,577

Previous: £40,967

Change: +£3,610 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: £35,785

Previous: £40,967

Change: -£5,182 (-12.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,985

Previous: £44,960

Change: -£19,975 (-44.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,592

Previous: £3,993

Change: +£15,599 (+390.7%)

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

Fixed Assets

Current: Not reported

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.