Kitchen Generator Ltd

Key Facts

Net Assets

Current: £868,653

Previous: £987,859

Change: -119,206 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £652,958

Previous: £850,927

Change: -£197,969 (-23.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £393,715

Previous: £624,671

Change: -£230,956 (-37%)

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

Creditors 1 Year

Current: £207,453

Previous: £212,056

Change: -£4,603 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £445,505

Previous: £638,871

Change: -£193,366 (-30.3%)

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

Fixed Assets

Current: £554,895

Previous: £545,832

Change: +£9,063 (+1.7%)

Comment: Fixed assets increased 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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.