Hideaway Kitchen Ltd

Key Facts

Net Assets

Current: £95,587

Previous: £45,180

Change: +50,407 (+111.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £153,009

Previous: £160,052

Change: -£7,043 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £135,744

Previous: £150,388

Change: -£14,644 (-9.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £102,190

Previous: £132,642

Change: -£30,452 (-23%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,819

Previous: £27,410

Change: +£23,409 (+85.4%)

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

Fixed Assets

Current: £68,701

Previous: £63,494

Change: +£5,207 (+8.2%)

Comment: Fixed assets increased 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: 25

Previous: 15

Change: +10 (+66.7%)

Comment: Strong expansion.