Gns Kitchens Limited

Key Facts

Net Assets

Current: £108,162

Previous: £43,039

Change: +65,123 (+151.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,143

Previous: £32,523

Change: -£12,380 (-38.1%)

Comment: Current assets fell significantly.

Cash

Current: £18,823

Previous: £21,680

Change: -£2,857 (-13.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £128,305

Previous: £75,562

Change: +£52,743 (+69.8%)

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

Net Current Assets Liabilities

Current: £108,162

Previous: £43,039

Change: +£65,123 (+151.3%)

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.