Kitchen And Coffee Grantham Limited

Key Facts

Net Assets

Current: £43,127

Previous: £170

Change: +42,957 (+25268.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,104

Previous: £43,249

Change: +£36,855 (+85.2%)

Comment: Current assets increased significantly.

Cash

Current: £21,245

Previous: £6,003

Change: +£15,242 (+253.9%)

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

Creditors 1 Year

Current: £82,728

Previous: £93,006

Change: -£10,278 (-11.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,624

Previous: £49,757

Change: -£47,133 (-94.7%)

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

Fixed Assets

Current: £47,359

Previous: £53,143

Change: -£5,784 (-10.9%)

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: 24

Previous: 30

Change: -6 (-20%)

Comment: A noticeable staff reduction.