Jonathan Randall Kitchens Ltd

Key Facts

Net Assets

Current: £57,170

Previous: £148,900

Change: -91,730 (-61.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £142,853

Previous: £270,183

Change: -£127,330 (-47.1%)

Comment: Current assets fell significantly.

Cash

Current: £13,807

Previous: £24,185

Change: -£10,378 (-42.9%)

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

Creditors 1 Year

Current: £127,997

Previous: £201,032

Change: -£73,035 (-36.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,856

Previous: £69,151

Change: -£54,295 (-78.5%)

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

Fixed Assets

Current: £186,070

Previous: £221,916

Change: -£35,846 (-16.2%)

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: 11

Previous: 13

Change: -2 (-15.4%)

Comment: A noticeable staff reduction.