Kiplings Kitchens Limited

Key Facts

Net Assets

Current: £31,340

Previous: £36,858

Change: -5,518 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £80,561

Previous: £97,620

Change: -£17,059 (-17.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £56,369

Previous: £42,531

Change: +£13,838 (+32.5%)

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

Creditors 1 Year

Current: £23,604

Previous: £36,719

Change: -£13,115 (-35.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £30,676

Previous: £47,285

Change: -£16,609 (-35.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.