Hampton Kitchens Limited

Key Facts

Net Assets

Current: £225,243

Previous: £230,701

Change: -5,458 (-2.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £818,806

Previous: £858,261

Change: -£39,455 (-4.6%)

Comment: Current assets decreased slightly.

Cash

Current: £24,190

Previous: £12,138

Change: +£12,052 (+99.3%)

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

Creditors 1 Year

Current: £203,461

Previous: £282,250

Change: -£78,789 (-27.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £622,974

Previous: £588,320

Change: +£34,654 (+5.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £601,192

Previous: £639,869

Change: -£38,677 (-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: 27

Previous: 24

Change: +3 (+12.5%)

Comment: Solid growth.