Jps Kitchen Limited

Key Facts

Net Assets

Current: £89,323

Previous: £105,521

Change: -16,198 (-15.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £147,960

Previous: £113,260

Change: +£34,700 (+30.6%)

Comment: Current assets increased significantly.

Cash

Current: £78,203

Previous: £41,333

Change: +£36,870 (+89.2%)

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

Creditors 1 Year

Current: £75,706

Previous: £61,087

Change: +£14,619 (+23.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £72,254

Previous: £52,173

Change: +£20,081 (+38.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £50,694

Previous: £74,063

Change: -£23,369 (-31.6%)

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: Not reported

Previous: 1

Comment: Not reported