German Kitchens Installers Ltd

Key Facts

Net Assets

Current: £169,364

Previous: £106,822

Change: +62,542 (+58.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £221,294

Previous: £121,279

Change: +£100,015 (+82.5%)

Comment: Current assets increased significantly.

Cash

Current: £192,801

Previous: £115,992

Change: +£76,809 (+66.2%)

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

Creditors 1 Year

Current: £62,455

Previous: £21,367

Change: +£41,088 (+192.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £158,839

Previous: £99,912

Change: +£58,927 (+59%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £37,305

Previous: £37,524

Change: -£219 (-0.6%)

Comment: Fixed assets decreased slightly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.