Icon Kitchen Studio Limited

Key Facts

Net Assets

Current: £56,251

Previous: £43,367

Change: +12,884 (+29.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £52,675

Previous: £98,688

Change: -£46,013 (-46.6%)

Comment: Current assets fell significantly.

Cash

Current: £38,258

Previous: £75,774

Change: -£37,516 (-49.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £308,329

Previous: £359,047

Change: -£50,718 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,789

Previous: £58,408

Change: -£46,619 (-79.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £352,791

Previous: £344,006

Change: +£8,785 (+2.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.