Kitchen Magic Sr4 Ltd

Key Facts

Net Assets

Current: £22,651

Previous: £37,564

Change: -14,913 (-39.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £34,645

Previous: £44,443

Change: -£9,798 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £15,719

Previous: £27,593

Change: -£11,874 (-43%)

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

Creditors 1 Year

Current: £28,156

Previous: £39,383

Change: -£11,227 (-28.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,565

Previous: £9,232

Change: +£21,333 (+231.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £81,372

Previous: £86,179

Change: -£4,807 (-5.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.