Glebe Kitchens Ni Ltd

Key Facts

Net Assets

Current: £461

Previous: £578

Change: -117 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £49,681

Previous: £58,778

Change: -£9,097 (-15.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,950

Previous: £22,501

Change: -£7,551 (-33.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £12,140

Previous: £17,952

Change: -£5,812 (-32.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £20,677

Previous: £3,001

Change: +£17,676 (+589%)

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

Fixed Assets

Current: £32,356

Previous: £20,375

Change: +£11,981 (+58.8%)

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: Not reported

Previous: Not reported

Comment: Not reported