Homeplace Kitchen Limited

Key Facts

Net Assets

Current: £3,827

Previous: £67,293

Change: -63,466 (-94.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £220,110

Previous: £38,842

Change: +£181,268 (+466.7%)

Comment: Current assets increased significantly.

Cash

Current: £126,526

Previous: £7,854

Change: +£118,672 (+1511%)

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

Creditors 1 Year

Current: £1,219,582

Previous: £161,991

Change: +£1,057,591 (+652.9%)

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

Net Current Assets Liabilities

Current: £999,472

Previous: £123,149

Change: +£876,323 (+711.6%)

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: 3

Previous: Not reported

Comment: Not reported