Impress Kitchens Ltd

Key Facts

Net Assets

Current: £108,727

Previous: £150,730

Change: -42,003 (-27.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £33,514

Previous: £25,309

Change: +£8,205 (+32.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,826

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,000

Previous: £123,222

Change: -£23,222 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,425

Previous: £29,772

Change: -£19,347 (-65%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.