Italian Kitchen Boldmere Ltd

Key Facts

Net Assets

Current: £39,668

Previous: £10,382

Change: +29,286 (+282.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,836

Previous: £46,480

Change: +£27,356 (+58.9%)

Comment: Current assets increased significantly.

Cash

Current: £62,475

Previous: £45,470

Change: +£17,005 (+37.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £80,127

Previous: £91,360

Change: -£11,233 (-12.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,291

Previous: £44,880

Change: -£38,589 (-86%)

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

Fixed Assets

Current: £45,959

Previous: £55,262

Change: -£9,303 (-16.8%)

Comment: Fixed assets reduced noticeably.

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.