Kitchen Quantock Lakes Limited

Key Facts

Net Assets

Current: £64,193

Previous: £38,988

Change: +25,205 (+64.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £87,377

Previous: £68,089

Change: +£19,288 (+28.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £54,640

Previous: £58,674

Change: -£4,034 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.