Hub Kitchens Limited

Key Facts

Net Assets

Current: £24,902

Previous: £1,038

Change: +23,864 (+2299%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £217,384

Previous: £109,877

Change: +£107,507 (+97.8%)

Comment: Current assets increased significantly.

Cash

Current: £166,584

Previous: £97,844

Change: +£68,740 (+70.3%)

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

Creditors 1 Year

Current: £143,333

Previous: £50,821

Change: +£92,512 (+182%)

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

Net Current Assets Liabilities

Current: £101,465

Previous: £19,670

Change: +£81,795 (+415.8%)

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

Fixed Assets

Current: £19,773

Previous: £38,567

Change: -£18,794 (-48.7%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.