Gregory John Kitchens Limited

Key Facts

Net Assets

Current: £65,246

Previous: £25,579

Change: +39,667 (+155.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £127,491

Previous: £112,687

Change: +£14,804 (+13.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £72,870

Previous: £34,537

Change: +£38,333 (+111%)

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

Net Current Assets Liabilities

Current: £7,694

Previous: £241

Change: +£7,453 (+3092.5%)

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

Fixed Assets

Current: £10,817

Previous: £14,298

Change: -£3,481 (-24.3%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.