Katwalk Kimberleys Cic

Key Facts

Net Assets

Current: £21,912

Previous: £6,434

Change: +15,478 (+240.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,508

Previous: £837

Change: +£14,671 (+1752.8%)

Comment: Current assets increased significantly.

Cash

Current: £15,508

Previous: £837

Change: +£14,671 (+1752.8%)

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

Creditors 1 Year

Current: £6,639

Previous: £8,861

Change: -£2,222 (-25.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,869

Previous: £8,024

Change: +£845 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £13,043

Previous: £14,458

Change: -£1,415 (-9.8%)

Comment: Fixed assets decreased 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: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.